SJFJ af 1. august 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37694614
Pansvej 10, 2680 Solrød Strand

Credit rating

Company information

Official name
SJFJ af 1. august 2016 ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About SJFJ af 1. august 2016 ApS

SJFJ af 1. august 2016 ApS (CVR number: 37694614) is a company from SOLRØD. The company recorded a gross profit of 935 kDKK in 2024. The operating profit was -238.9 kDKK, while net earnings were 343.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SJFJ af 1. august 2016 ApS's liquidity measured by quick ratio was 9.9 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 426.672 012.34945.57918.57934.99
EBIT428.121 075.53- 100.73- 232.08- 238.94
Net earnings1 169.101 975.76429.32535.20343.74
Shareholders equity total1 575.973 051.732 381.052 798.442 742.18
Balance sheet total (assets)1 824.283 525.872 632.903 081.422 978.05
Net debt- 245.03- 214.88- 478.14- 897.91-1 212.88
Profitability
EBIT-%
ROA99.1 %94.9 %18.1 %24.0 %15.6 %
ROE92.0 %85.4 %15.8 %20.7 %12.4 %
ROI118.0 %108.7 %20.1 %26.0 %16.8 %
Economic value added (EVA)255.24684.44- 227.16- 286.86- 474.24
Solvency
Equity ratio86.4 %86.6 %90.4 %90.8 %92.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.04.25.67.79.9
Current ratio5.04.25.67.79.9
Cash and cash equivalents245.03214.88478.14897.911 212.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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