S.J.J.J.S ApS — Credit Rating and Financial Key Figures

CVR number: 36491817
Hejrevej 35, Ramløse 3200 Helsinge
jbl@agenda-revision.dk
tel: 40202847
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Credit rating

Company information

Official name
S.J.J.J.S ApS
Personnel
1 person
Established
2015
Domicile
Ramløse
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 156.001 149.60196.9492.27-18.99
EBIT170.003.9913.4092.27-18.99
Net earnings116.00-3.0214.0568.48-18.30
Shareholders equity total299.00145.97160.02148.5050.20
Balance sheet total (assets)896.001 046.02341.06227.5379.55
Net debt-63.00- 178.43-0.9642.9010.72
Profitability
EBIT-%
ROA20.7 %1.2 %3.4 %34.6 %-12.4 %
ROE48.1 %-1.4 %9.2 %44.4 %-18.4 %
ROI46.3 %5.3 %14.4 %52.5 %-14.0 %
Economic value added (EVA)120.59-7.7211.5264.87-22.35
Solvency
Equity ratio33.4 %14.0 %46.9 %65.3 %63.1 %
Gearing1.0 %0.5 %14.4 %28.9 %58.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.92.92.7
Current ratio1.51.21.92.92.7
Cash and cash equivalents66.00179.1723.9518.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-12.4%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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