SJP.DAR ApS — Credit Rating and Financial Key Figures

CVR number: 29317526
Buhlsvej 16 D, 6052 Viuf
sjp@sjpdar.dk
tel: 20661060

Credit rating

Company information

Official name
SJP.DAR ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About SJP.DAR ApS

SJP.DAR ApS (CVR number: 29317526) is a company from KOLDING. The company recorded a gross profit of 883.7 kDKK in 2024. The operating profit was -46.8 kDKK, while net earnings were -38.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SJP.DAR ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit3 001.522 970.671 550.291 727.32883.66
EBIT2 000.871 777.69488.11655.88-46.83
Net earnings1 547.891 411.15345.99507.12-38.30
Shareholders equity total1 828.891 740.03686.03918.15379.84
Balance sheet total (assets)2 833.282 431.401 020.181 291.38647.74
Net debt-1 811.02-1 604.92- 506.65- 835.40-9.37
Profitability
EBIT-%
ROA80.8 %69.3 %28.5 %56.8 %-4.7 %
ROE93.5 %79.1 %28.5 %63.2 %-5.9 %
ROI119.5 %101.1 %40.6 %81.6 %-6.3 %
Economic value added (EVA)1 481.831 289.54289.41472.45-85.69
Solvency
Equity ratio64.6 %71.6 %67.2 %71.1 %58.6 %
Gearing1.8 %38.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.52.93.42.3
Current ratio2.83.52.93.42.3
Cash and cash equivalents1 843.191 604.92506.65835.40155.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.68%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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