SAJ ApS — Credit Rating and Financial Key Figures

CVR number: 27166741
Dronningholmvej 68, 9600 Aars

Company information

Official name
SAJ ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About SAJ ApS

SAJ ApS (CVR number: 27166741) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -51 kDKK in 2023. The operating profit was -201 kDKK, while net earnings were 1623.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAJ ApS's liquidity measured by quick ratio was 681.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-38.69-42.01-45.96-44.80-51.05
EBIT-88.69- 192.01- 195.95- 194.80- 201.05
Net earnings- 617.342 985.51-1 981.732 636.071 623.10
Shareholders equity total17 015.8619 890.7717 209.0419 145.1120 650.41
Balance sheet total (assets)17 104.0920 422.4617 617.0919 169.2120 676.75
Net debt-14 343.40-17 808.91-14 321.89-16 238.57-16 442.55
Profitability
EBIT-%
ROA0.6 %20.3 %-0.0 %15.1 %10.4 %
ROE-3.6 %16.2 %-10.7 %14.5 %8.2 %
ROI0.6 %20.7 %-0.0 %15.3 %10.4 %
Economic value added (EVA)- 179.82- 283.34- 257.59- 330.10- 303.06
Solvency
Equity ratio99.5 %97.4 %97.7 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio167.634.136.9723.4681.9
Current ratio167.634.136.9723.4681.9
Cash and cash equivalents14 343.4017 808.9114 321.8916 238.5716 442.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.