SJ Thermo ApS — Credit Rating and Financial Key Figures

CVR number: 37376140
Terpvej 21, Hessellund 6690 Gørding

Credit rating

Company information

Official name
SJ Thermo ApS
Personnel
5 persons
Established
2016
Domicile
Hessellund
Company form
Private limited company
Industry

About SJ Thermo ApS

SJ Thermo ApS (CVR number: 37376140) is a company from ESBJERG. The company recorded a gross profit of 2076.7 kDKK in 2023. The operating profit was -70.9 kDKK, while net earnings were -57.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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. SJ Thermo 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit451.811 511.561 533.131 750.082 076.74
EBIT187.45640.26553.54579.92-70.94
Net earnings135.00479.32409.94438.08-57.46
Shareholders equity total169.47648.791 058.731 496.811 380.45
Balance sheet total (assets)1 026.221 862.022 132.542 166.382 291.03
Net debt324.68- 206.79- 533.91- 180.13- 134.36
Profitability
EBIT-%
ROA23.4 %44.3 %27.7 %27.0 %-3.1 %
ROE132.4 %117.2 %48.0 %34.3 %-4.0 %
ROI36.2 %71.0 %42.8 %38.4 %-4.6 %
Economic value added (EVA)159.51498.27430.83453.15- 116.51
Solvency
Equity ratio16.5 %34.8 %49.6 %69.1 %60.3 %
Gearing279.0 %66.4 %34.3 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.42.01.81.3
Current ratio0.71.42.01.81.3
Cash and cash equivalents148.06637.43897.34180.26134.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-3.09%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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