SJ CORPORATE FINANCE ApS — Credit Rating and Financial Key Figures

CVR number: 30500598
Hvedevej 4, Smørumvang 2765 Smørum

Credit rating

Company information

Official name
SJ CORPORATE FINANCE ApS
Established
2007
Domicile
Smørumvang
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About SJ CORPORATE FINANCE ApS

SJ CORPORATE FINANCE ApS (CVR number: 30500598) is a company from EGEDAL. The company recorded a gross profit of 50.5 kDKK in 2023. The operating profit was 50.5 kDKK, while net earnings were -42.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SJ CORPORATE FINANCE ApS's liquidity measured by quick ratio was 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit13.8945.5946.5094.4450.47
EBIT13.8945.5946.5094.4450.47
Net earnings464.82171.100.73- 445.94-42.56
Shareholders equity total-1 189.71-1 018.61-1 017.88-1 463.82-1 506.38
Balance sheet total (assets)557.781 035.742 612.434 182.575 230.35
Net debt- 258.28- 415.61-2 029.40-3 207.82-4 413.77
Profitability
EBIT-%
ROA26.8 %9.0 %20.8 %3.7 %15.4 %
ROE147.2 %21.5 %0.0 %-13.1 %-0.9 %
ROI6353.1 %553.9 %2155.9 %
Economic value added (EVA)100.73118.72121.33247.57296.32
Solvency
Equity ratio-68.1 %-49.6 %-28.0 %-25.9 %-22.4 %
Gearing-0.6 %-5.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.70.70.8
Current ratio0.20.20.70.70.8
Cash and cash equivalents265.46470.452 029.403 207.824 413.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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