SJM Entreprenør ApS — Credit Rating and Financial Key Figures

CVR number: 42095044
Silkeborgvej 10, 8766 Nørre Snede
sjm@energimail.dk
tel: 30915251

Credit rating

Company information

Official name
SJM Entreprenør ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About SJM Entreprenør ApS

SJM Entreprenør ApS (CVR number: 42095044) is a company from IKAST-BRANDE. The company recorded a gross profit of 1733.2 kDKK in 2024. The operating profit was -155.9 kDKK, while net earnings were -130.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.4 %, 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. SJM Entreprenør ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit5 352.729 830.9811 958.401 733.17
EBIT3 059.426 638.928 938.30- 155.88
Net earnings2 374.175 218.037 036.62- 130.81
Shareholders equity total2 414.175 632.207 668.83638.02
Balance sheet total (assets)4 083.268 983.1311 754.162 508.19
Net debt- 420.03-2 155.64-6 774.57749.09
Profitability
EBIT-%
ROA74.9 %102.6 %87.1 %-2.1 %
ROE98.3 %129.7 %105.8 %-3.1 %
ROI116.0 %156.5 %130.3 %-3.1 %
Economic value added (EVA)2 381.445 080.976 807.61- 161.76
Solvency
Equity ratio59.1 %62.7 %65.2 %25.4 %
Gearing1.1 %3.8 %1.2 %171.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.42.50.5
Current ratio2.52.42.50.5
Cash and cash equivalents445.862 368.486 867.85346.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.14%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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