SJ Thermo ApS — Credit Rating and Financial Key Figures

CVR number: 37376140
Terpvej 21, Hessellund 6690 Gørding
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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 2124.9 kDKK in 2024. The operating profit was 229.3 kDKK, while net earnings were 176.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 511.561 533.131 750.082 076.742 124.90
EBIT640.26553.54579.92-70.94229.26
Net earnings479.32409.94438.08-57.46176.82
Shareholders equity total648.791 058.731 496.811 380.451 496.27
Balance sheet total (assets)1 862.022 132.542 166.382 291.032 190.06
Net debt- 206.79- 533.91- 180.13- 134.36- 281.45
Profitability
EBIT-%
ROA44.3 %27.7 %27.0 %-3.1 %10.4 %
ROE117.2 %48.0 %34.3 %-4.0 %12.3 %
ROI71.0 %42.8 %38.4 %-4.6 %15.6 %
Economic value added (EVA)465.30374.86387.83- 128.81110.32
Solvency
Equity ratio34.8 %49.6 %69.1 %60.3 %68.3 %
Gearing66.4 %34.3 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.01.81.31.8
Current ratio1.42.01.81.31.8
Cash and cash equivalents637.43897.34180.26134.56281.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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