SVJ-SENSORS ApS — Credit Rating and Financial Key Figures

CVR number: 36035080
Industrivej 3, 9690 Fjerritslev

Credit rating

Company information

Official name
SVJ-SENSORS ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About SVJ-SENSORS ApS

SVJ-SENSORS ApS (CVR number: 36035080) is a company from JAMMERBUGT. The company recorded a gross profit of 60.3 kDKK in 2021. The operating profit was 60.3 kDKK, while net earnings were 29.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -71 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SVJ-SENSORS ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit33.74-97.41-2.6693.1260.29
EBIT-15.09- 150.48- 146.5593.1260.29
Net earnings-48.06- 180.09- 184.0353.6929.26
Shareholders equity total- 150.37- 330.45- 514.48- 460.80- 431.54
Balance sheet total (assets)493.52420.17217.04218.09175.87
Net debt633.22719.27716.62665.48582.87
Profitability
EBIT-%
ROA-2.6 %-21.6 %-19.8 %13.2 %9.4 %
ROE-10.6 %-39.4 %-57.8 %24.7 %14.9 %
ROI-2.8 %-22.2 %-20.4 %13.5 %9.6 %
Economic value added (EVA)-0.85- 129.43- 124.30118.9783.46
Solvency
Equity ratio-23.4 %-44.0 %-70.3 %-67.9 %-71.0 %
Gearing-421.2 %-217.7 %-139.3 %-144.5 %-137.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.10.0
Current ratio0.50.40.30.30.3
Cash and cash equivalents0.170.160.030.1811.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.37%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-71.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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