SJ Thermo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 451.81 | 1 511.56 | 1 533.13 | 1 750.08 | 2 076.74 |
EBIT | 187.45 | 640.26 | 553.54 | 579.92 | -70.94 |
Net earnings | 135.00 | 479.32 | 409.94 | 438.08 | -57.46 |
Shareholders equity total | 169.47 | 648.79 | 1 058.73 | 1 496.81 | 1 380.45 |
Balance sheet total (assets) | 1 026.22 | 1 862.02 | 2 132.54 | 2 166.38 | 2 291.03 |
Net debt | 324.68 | - 206.79 | - 533.91 | - 180.13 | - 134.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.4 % | 44.3 % | 27.7 % | 27.0 % | -3.1 % |
ROE | 132.4 % | 117.2 % | 48.0 % | 34.3 % | -4.0 % |
ROI | 36.2 % | 71.0 % | 42.8 % | 38.4 % | -4.6 % |
Economic value added (EVA) | 159.51 | 498.27 | 430.83 | 453.15 | - 116.51 |
Solvency | |||||
Equity ratio | 16.5 % | 34.8 % | 49.6 % | 69.1 % | 60.3 % |
Gearing | 279.0 % | 66.4 % | 34.3 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.4 | 2.0 | 1.8 | 1.3 |
Current ratio | 0.7 | 1.4 | 2.0 | 1.8 | 1.3 |
Cash and cash equivalents | 148.06 | 637.43 | 897.34 | 180.26 | 134.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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