Sjaf ApS — Credit Rating and Financial Key Figures

CVR number: 42004464
Hornelund 11, Horne 6800 Varde
tel: 50504071

Credit rating

Company information

Official name
Sjaf ApS
Personnel
14 persons
Established
2021
Domicile
Horne
Company form
Private limited company
Industry

About Sjaf ApS

Sjaf ApS (CVR number: 42004464) is a company from VARDE. The company recorded a gross profit of 5700.2 kDKK in 2024. The operating profit was 1162.4 kDKK, while net earnings were 769 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 65.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.3 %, 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. Sjaf ApS's liquidity measured by quick ratio was 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 788.385 637.914 422.755 700.18
EBIT554.481 294.88714.151 162.41
Net earnings376.07812.64442.76768.97
Shareholders equity total678.071 490.711 033.471 302.44
Balance sheet total (assets)8 219.545 751.354 441.706 128.25
Net debt6 249.84- 244.49- 755.55- 582.55
Profitability
EBIT-%
ROA6.7 %18.5 %14.2 %21.9 %
ROE55.5 %74.9 %35.1 %65.8 %
ROI7.8 %23.7 %21.6 %33.0 %
Economic value added (EVA)432.52453.34362.27766.65
Solvency
Equity ratio8.2 %25.9 %23.3 %21.3 %
Gearing929.8 %21.9 %9.8 %18.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.21.01.1
Current ratio0.61.21.01.1
Cash and cash equivalents54.98571.36857.12824.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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