SAJS Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SAJS Holding ApS
SAJS Holding ApS (CVR number: 37273880) is a company from NÆSTVED. The company recorded a gross profit of -9.8 kDKK in 2017. The operating profit was -9.8 kDKK, while net earnings were -155.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -91.6 %, which can be considered poor and Return on Equity (ROE) was -193 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -91.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SAJS Holding ApS's liquidity measured by quick ratio was 2.1 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.00 | -9.80 |
EBIT | -6.00 | -9.80 |
Net earnings | -53.86 | - 155.49 |
Shareholders equity total | -10.78 | - 166.27 |
Balance sheet total (assets) | 145.22 | 15.90 |
Net debt | 125.12 | 134.10 |
Profitability | ||
EBIT-% | ||
ROA | -34.4 % | -91.6 % |
ROE | -37.1 % | -193.0 % |
ROI | -35.8 % | -95.4 % |
Economic value added (EVA) | -6.00 | -7.89 |
Solvency | ||
Equity ratio | -6.9 % | -91.3 % |
Gearing | -1391.1 % | -90.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 23.8 | 2.1 |
Current ratio | 23.8 | 2.1 |
Cash and cash equivalents | 24.88 | 15.90 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
Variable visualization
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