SJ GULV A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SJ GULV A/S
SJ GULV A/S (CVR number: 29414165) is a company from KØBENHAVN. The company recorded a gross profit of 4905.3 kDKK in 2023. The operating profit was -140.5 kDKK, while net earnings were -201.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -19.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25 %, 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. SJ GULV A/S'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 948.80 | 2 379.14 | 4 093.15 | 4 030.91 | 4 905.25 |
EBIT | 683.81 | - 524.49 | 542.59 | 56.54 | - 140.50 |
Net earnings | 512.89 | - 451.39 | 398.12 | -5.68 | - 201.18 |
Shareholders equity total | 1 168.09 | 716.70 | 1 114.82 | 1 109.15 | 907.97 |
Balance sheet total (assets) | 3 627.23 | 2 831.88 | 3 068.82 | 4 013.31 | 3 635.32 |
Net debt | - 204.05 | 349.03 | 47.05 | 810.21 | 291.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.7 % | -16.2 % | 18.5 % | 2.0 % | -3.3 % |
ROE | 56.3 % | -47.9 % | 43.5 % | -0.5 % | -19.9 % |
ROI | 71.8 % | -46.5 % | 49.0 % | 4.5 % | -7.8 % |
Economic value added (EVA) | 492.09 | - 473.29 | 379.25 | -15.88 | - 201.24 |
Solvency | |||||
Equity ratio | 32.2 % | 25.3 % | 36.3 % | 27.6 % | 25.0 % |
Gearing | 48.7 % | 4.2 % | 73.0 % | 39.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.7 | 0.9 | 0.9 | 0.8 |
Current ratio | 1.5 | 1.3 | 1.5 | 1.4 | 1.3 |
Cash and cash equivalents | 204.05 | 63.04 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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