SJS UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 35532919
Vingeager 10, 2600 Glostrup

Credit rating

Company information

Official name
SJS UDLEJNING ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About SJS UDLEJNING ApS

SJS UDLEJNING ApS (CVR number: 35532919) is a company from GLOSTRUP. The company recorded a gross profit of 427.3 kDKK in 2023. The operating profit was 398.3 kDKK, while net earnings were 188 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SJS UDLEJNING ApS's liquidity measured by quick ratio was 30.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit120.8073.99542.05368.63427.26
EBIT65.12-19.56505.89339.63398.26
Net earnings41.99-23.63383.55255.61187.95
Shareholders equity total531.94508.31891.871 147.471 335.43
Balance sheet total (assets)3 192.133 232.523 657.613 823.817 042.50
Net debt-57.23- 129.38- 186.362 565.968 920.03
Profitability
EBIT-%
ROA2.0 %-0.6 %14.7 %9.1 %7.3 %
ROE8.2 %-4.5 %54.8 %25.1 %15.1 %
ROI2.1 %-0.6 %15.2 %9.4 %7.5 %
Economic value added (EVA)20.12-47.28361.17215.14100.48
Solvency
Equity ratio16.7 %15.7 %24.4 %19.2 %10.7 %
Gearing223.7 %668.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.653.31.930.5
Current ratio0.81.653.31.930.5
Cash and cash equivalents57.23129.38186.361.420.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:7.33%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.7%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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