S.J.J.J.S ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S.J.J.J.S ApS
S.J.J.J.S ApS (CVR number: 36491817) is a company from GRIBSKOV. The company recorded a gross profit of -19 kDKK in 2023. The operating profit was -19 kDKK, while net earnings were -18.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -18.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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. S.J.J.J.S ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 156.00 | 1 149.60 | 196.94 | 92.27 | -18.99 |
EBIT | 170.00 | 3.99 | 13.40 | 92.27 | -18.99 |
Net earnings | 116.00 | -3.02 | 14.05 | 68.48 | -18.30 |
Shareholders equity total | 299.00 | 145.97 | 160.02 | 148.50 | 50.20 |
Balance sheet total (assets) | 896.00 | 1 046.02 | 341.06 | 227.53 | 79.55 |
Net debt | -63.00 | - 178.43 | -0.96 | 42.90 | 10.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.7 % | 1.2 % | 3.4 % | 34.6 % | -12.4 % |
ROE | 48.1 % | -1.4 % | 9.2 % | 44.4 % | -18.4 % |
ROI | 46.3 % | 5.3 % | 14.4 % | 52.5 % | -14.0 % |
Economic value added (EVA) | 120.59 | -7.72 | 11.52 | 64.87 | -22.35 |
Solvency | |||||
Equity ratio | 33.4 % | 14.0 % | 46.9 % | 65.3 % | 63.1 % |
Gearing | 1.0 % | 0.5 % | 14.4 % | 28.9 % | 58.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.2 | 1.9 | 2.9 | 2.7 |
Current ratio | 1.5 | 1.2 | 1.9 | 2.9 | 2.7 |
Cash and cash equivalents | 66.00 | 179.17 | 23.95 | 18.63 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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