SAJDT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SAJDT ApS
SAJDT ApS (CVR number: 41678437) is a company from HILLERØD. The company recorded a gross profit of -10.7 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were 1624.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 33.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAJDT ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.50 | -12.00 | -7.50 | -8.13 | -10.74 |
EBIT | -9.50 | -12.00 | -7.50 | -8.13 | -10.74 |
Net earnings | 527.72 | 469.32 | 318.41 | 2 958.58 | 1 624.26 |
Shareholders equity total | 567.71 | 1 037.03 | 1 241.04 | 4 081.82 | 5 584.08 |
Balance sheet total (assets) | 617.56 | 1 056.76 | 1 357.47 | 5 453.02 | 6 582.74 |
Net debt | -2.99 | - 346.53 | - 677.72 | - 456.58 | - 911.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 85.1 % | 55.9 % | 26.5 % | 86.9 % | 27.0 % |
ROE | 93.0 % | 58.5 % | 28.0 % | 111.2 % | 33.6 % |
ROI | 92.6 % | 58.3 % | 28.1 % | 110.7 % | 33.4 % |
Economic value added (EVA) | -7.41 | -4.57 | -8.03 | 6.56 | 122.37 |
Solvency | |||||
Equity ratio | 91.9 % | 98.1 % | 91.4 % | 74.9 % | 84.8 % |
Gearing | 0.5 % | 0.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 18.1 | 7.0 | 1.4 | 2.0 |
Current ratio | 0.9 | 18.1 | 7.0 | 1.4 | 2.0 |
Cash and cash equivalents | 2.99 | 346.53 | 677.72 | 478.83 | 937.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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