SJ Feriehusudlejning ApS

CVR number: 78885319
Strandvejen 86, Vrist 7673 Harboøre
tel: 97834760

Credit rating

Company information

Official name
SJ Feriehusudlejning ApS
Personnel
91 persons
Established
1985
Domicile
Vrist
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About SJ Feriehusudlejning ApS

SJ Feriehusudlejning ApS (CVR number: 78885319) is a company from LEMVIG. The company recorded a gross profit of 15.1 mDKK in 2023. The operating profit was 5292.9 kDKK, while net earnings were 4619.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 66.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SJ Feriehusudlejning ApS's liquidity measured by quick ratio was 11 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
20192020202120222023
Volume
Net sales
Gross profit11 211.1014 286.7118 135.9917 391.4515 125.58
EBIT3 915.775 997.047 915.696 900.235 292.86
Net earnings2 817.715 370.086 036.295 468.944 619.61
Shareholders equity total5 738.158 608.239 644.519 113.464 819.61
Balance sheet total (assets)50 588.6160 071.9158 594.4045 462.1443 650.07
Net debt-27 342.57-30 715.24-23 071.22-24 024.93-25 809.75
Profitability
EBIT-%
ROA9.7 %12.2 %13.7 %14.5 %13.6 %
ROE44.5 %74.9 %66.1 %58.3 %66.3 %
ROI63.3 %91.4 %87.0 %80.1 %86.4 %
Economic value added (EVA)3 722.355 868.937 244.065 889.014 827.15
Solvency
Equity ratio41.1 %52.0 %61.1 %62.1 %45.7 %
Gearing5.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.89.812.110.511.0
Current ratio1.11.11.01.01.0
Cash and cash equivalents27 342.5731 149.9523 071.2224 024.9325 809.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-31T03:07:37.020Z

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

... and more!

No registration needed.