SJ Materiel ApS

CVR number: 38427008
Hovedgaden 46, 4270 Høng

Credit rating

Company information

Official name
SJ Materiel ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About SJ Materiel ApS

SJ Materiel ApS (CVR number: 38427008) is a company from KALUNDBORG. The company recorded a gross profit of 39.3 kDKK in 2023. The operating profit was 29.7 kDKK, while net earnings were 27.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.9 %, which can be considered excellent and Return on Equity (ROE) was 46.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -6.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SJ Materiel ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2.5317.38-21.77-7.5339.35
EBIT2.539.13-38.96-20.4229.68
Net earnings2.512.95-39.11-21.4327.70
Shareholders equity total-14.47-11.53-10.64-32.07-4.37
Balance sheet total (assets)5.1444.2368.0757.0363.15
Net debt-2.64-19.48-12.07-14.72-34.15
Profitability
EBIT-%
ROA11.0 %24.2 %-57.9 %-24.3 %37.9 %
ROE35.0 %11.9 %-69.7 %-34.3 %46.1 %
ROI
Economic value added (EVA)3.849.99-37.40-19.2832.03
Solvency
Equity ratio-73.8 %-20.7 %-13.5 %-36.0 %-6.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.20.5
Current ratio0.30.30.20.20.5
Cash and cash equivalents2.6419.4812.0714.7234.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:37.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.47%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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