SJG Naturpleje ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
SJG Naturpleje ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About SJG Naturpleje ApS

SJG Naturpleje ApS (CVR number: 36560630) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 463.9 kDKK in 2024. The operating profit was 463.9 kDKK, while net earnings were 386 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.1 %, which can be considered excellent and Return on Equity (ROE) was 44.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit313.34104.24145.6141.32463.86
EBIT221.41103.04144.4241.32463.86
Net earnings168.9192.27129.7248.71385.95
Shareholders equity total775.63867.90633.16681.871 067.82
Balance sheet total (assets)1 186.431 044.39955.521 132.071 678.50
Net debt343.70115.98260.69408.06443.77
Profitability
EBIT-%
ROA20.9 %10.9 %17.4 %7.7 %37.1 %
ROE24.4 %11.2 %17.3 %7.4 %44.1 %
ROI22.2 %11.4 %18.1 %8.0 %39.2 %
Economic value added (EVA)120.5124.0861.69-13.51306.16
Solvency
Equity ratio65.4 %83.1 %66.3 %60.2 %63.6 %
Gearing44.3 %16.1 %43.3 %62.5 %45.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.95.93.02.52.7
Current ratio2.95.93.02.52.7
Cash and cash equivalents24.1313.5717.8840.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:37.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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