SJ Drift ApS — Credit Rating and Financial Key Figures

CVR number: 37863270
Havnegade 1 A, Allinge 3770 Allinge
mail@jtudlejning.com
tel: 20472354
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Credit rating

Company information

Official name
SJ Drift ApS
Personnel
8 persons
Established
2016
Domicile
Allinge
Company form
Private limited company
Industry

About SJ Drift ApS

SJ Drift ApS (CVR number: 37863270) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 2959.9 kDKK in 2024. The operating profit was -85.6 kDKK, while net earnings were -68.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SJ Drift ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit934.692 026.452 079.092 663.962 959.86
EBIT-79.52362.6373.70100.03-85.61
Net earnings-71.37275.2143.1561.03-68.40
Shareholders equity total89.20364.41407.56468.59400.18
Balance sheet total (assets)746.271 256.691 005.581 304.461 255.26
Net debt- 193.41- 519.01- 224.90- 535.78-83.50
Profitability
EBIT-%
ROA-11.5 %36.2 %6.5 %8.7 %-6.0 %
ROE-57.1 %121.3 %11.2 %13.9 %-15.7 %
ROI-42.7 %124.3 %16.9 %22.6 %-17.6 %
Economic value added (EVA)-73.88276.1428.4250.51-93.07
Solvency
Equity ratio12.0 %29.0 %40.5 %35.9 %31.9 %
Gearing41.1 %24.3 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.90.90.8
Current ratio0.71.01.31.31.2
Cash and cash equivalents230.10607.45224.90536.7384.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-6.04%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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