SJG Naturpleje ApS — Credit Rating and Financial Key Figures

CVR number: 36560630
Aarsvej 136, 9670 Løgstør
soren@groenhoej.dk
tel: 98683208

Credit rating

Company information

Official name
SJG Naturpleje ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About SJG Naturpleje ApS

SJG Naturpleje ApS (CVR number: 36560630) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 41.3 kDKK in 2023. The operating profit was 41.3 kDKK, while net earnings were 48.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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. SJG Naturpleje ApS's liquidity measured by quick ratio was 2.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit229.77313.34104.24145.6141.32
EBIT213.87221.41103.04144.4241.32
Net earnings176.54168.9192.27129.7248.71
Shareholders equity total606.71775.63867.90633.16681.87
Balance sheet total (assets)1 111.091 186.431 044.39955.521 132.07
Net debt431.93343.70115.98260.69408.06
Profitability
EBIT-%
ROA26.1 %20.9 %10.9 %17.4 %7.7 %
ROE34.1 %24.4 %11.2 %17.3 %7.4 %
ROI28.5 %22.2 %11.4 %18.1 %8.0 %
Economic value added (EVA)147.93144.6341.3569.950.95
Solvency
Equity ratio54.6 %65.4 %83.1 %66.3 %60.2 %
Gearing71.2 %44.3 %16.1 %43.3 %62.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.95.93.02.5
Current ratio2.22.95.93.02.5
Cash and cash equivalents24.1313.5717.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.71%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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