SAJEE ApS — Credit Rating and Financial Key Figures

CVR number: 30088530
Ved Lunden 28, 4300 Holbæk

Credit rating

Company information

Official name
SAJEE ApS
Personnel
7 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SAJEE ApS

SAJEE ApS (CVR number: 30088530) is a company from HOLBÆK. The company recorded a gross profit of 639.3 kDKK in 2023. The operating profit was 209.7 kDKK, while net earnings were 118.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60 %, 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. SAJEE ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit737.00797.77880.21547.99639.28
EBIT241.00465.84606.94299.05209.65
Net earnings61.00367.13478.81235.22118.50
Shareholders equity total123.00489.83968.641 203.861 322.36
Balance sheet total (assets)2 255.002 329.342 569.492 518.582 203.88
Net debt1 671.001 468.58928.17660.37485.57
Profitability
EBIT-%
ROA9.6 %20.6 %25.0 %12.0 %8.9 %
ROE65.9 %119.8 %65.7 %21.7 %9.4 %
ROI11.1 %23.1 %27.2 %13.0 %9.6 %
Economic value added (EVA)173.77400.77485.04236.8287.86
Solvency
Equity ratio5.5 %21.1 %37.7 %47.8 %60.0 %
Gearing1448.0 %335.0 %144.6 %96.6 %52.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.41.01.3
Current ratio1.11.42.11.52.2
Cash and cash equivalents110.00172.49472.14502.65212.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:8.89%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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