SJS ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 29245843
Krebseparken 28, 6710 Esbjerg V
info@marbo.dk
tel: 30785072
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Company information

Official name
SJS ESBJERG ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About SJS ESBJERG ApS

SJS ESBJERG ApS (CVR number: 29245843) is a company from ESBJERG. The company recorded a gross profit of 639.7 kDKK in 2024. The operating profit was -174.4 kDKK, while net earnings were 243.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SJS ESBJERG ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit351.32495.99496.98575.96639.67
EBIT- 258.52- 164.20- 218.73-73.01- 174.36
Net earnings459.95703.631 237.97789.53243.30
Shareholders equity total8 997.009 350.6310 338.6010 728.139 971.43
Balance sheet total (assets)13 236.3214 022.4215 020.3715 822.4814 507.58
Net debt2 138.222 222.322 174.103 191.513 889.16
Profitability
EBIT-%
ROA5.3 %6.9 %12.3 %10.2 %2.6 %
ROE5.1 %7.7 %12.6 %7.5 %2.4 %
ROI5.3 %7.0 %12.5 %10.4 %2.7 %
Economic value added (EVA)- 837.57- 770.46- 846.88- 780.36- 919.73
Solvency
Equity ratio68.0 %66.7 %68.8 %67.8 %68.7 %
Gearing42.7 %44.3 %37.3 %40.1 %41.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.92.93.41.10.4
Current ratio7.92.93.41.10.4
Cash and cash equivalents1 705.431 916.871 686.351 114.34203.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.61%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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