SayJes ApS — Credit Rating and Financial Key Figures

CVR number: 39865408
Brådevej 18, Hølkerup 4500 Nykøbing Sj
jes@sayjes.dk
tel: 59310017
www.sayjes.dk

Credit rating

Company information

Official name
SayJes ApS
Personnel
2 persons
Established
2018
Domicile
Hølkerup
Company form
Private limited company
Industry

About SayJes ApS

SayJes ApS (CVR number: 39865408) is a company from ODSHERRED. The company reported a net sales of 1.7 mDKK in 2024, demonstrating a growth of 12.4 % compared to the previous year. The operating profit percentage was at 11.3 % (EBIT: 0.2 mDKK), while net earnings were 72.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SayJes ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 036.952 376.331 359.491 515.111 703.50
Gross profit25.88501.87641.56607.97878.77
EBIT7.01158.68-1.62-17.02193.29
Net earnings4.86122.49-2.13-29.0672.91
Shareholders equity total99.12221.60219.47190.41263.32
Balance sheet total (assets)599.76500.12679.93686.691 242.00
Net debt-19.506.0573.03159.84429.04
Profitability
EBIT-%0.7 %6.7 %-0.1 %-1.1 %11.3 %
ROA1.7 %28.9 %-0.3 %-2.5 %20.1 %
ROE5.0 %76.4 %-1.0 %-14.2 %32.1 %
ROI7.0 %88.8 %-0.5 %-4.2 %28.1 %
Economic value added (EVA)0.11118.53-14.41-31.30104.44
Solvency
Equity ratio16.5 %44.3 %32.3 %27.7 %21.2 %
Gearing13.6 %58.9 %138.7 %244.1 %
Relative net indebtedness %46.0 %10.6 %29.7 %25.9 %43.9 %
Liquidity
Quick ratio0.30.40.20.50.8
Current ratio1.11.71.41.41.4
Cash and cash equivalents19.5024.1756.32104.31213.83
Capital use efficiency
Trade debtors turnover (days)24.013.49.731.133.5
Net working capital %3.8 %7.7 %14.2 %12.2 %11.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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