S.J. A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About S.J. A/S
S.J. A/S (CVR number: 20940409) is a company from FREDERIKSBERG. The company recorded a gross profit of -60 kDKK in 2024. The operating profit was -60 kDKK, while net earnings were 3778.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. S.J. A/S's liquidity measured by quick ratio was 3.9 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 | -28.36 | -35.31 | -48.19 | -52.06 | -60.00 |
EBIT | -28.36 | -35.31 | -48.19 | -52.06 | -60.00 |
Net earnings | - 589.54 | 4 114.42 | -2 742.07 | 1 720.54 | 3 778.70 |
Shareholders equity total | 24 380.83 | 26 695.25 | 22 153.17 | 22 073.71 | 24 052.42 |
Balance sheet total (assets) | 32 400.46 | 34 801.92 | 30 359.85 | 30 501.73 | 32 441.60 |
Net debt | -31 894.40 | -26 303.51 | -21 068.42 | -20 993.26 | -23 191.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | 14.1 % | 2.7 % | 10.1 % | 15.4 % |
ROE | -2.3 % | 16.1 % | -11.2 % | 7.8 % | 16.4 % |
ROI | 2.1 % | 16.0 % | 2.7 % | 10.1 % | 15.4 % |
Economic value added (EVA) | 344.76 | 343.67 | 347.05 | 305.65 | 310.43 |
Solvency | |||||
Equity ratio | 75.2 % | 76.7 % | 73.0 % | 72.4 % | 74.1 % |
Gearing | 30.2 % | 36.8 % | 38.0 % | 34.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 4.3 | 3.7 | 3.6 | 3.9 |
Current ratio | 4.0 | 4.3 | 3.7 | 3.6 | 3.9 |
Cash and cash equivalents | 31 894.40 | 34 357.28 | 29 213.22 | 29 381.28 | 31 530.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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