SAJ Finans ApS — Credit Rating and Financial Key Figures

CVR number: 39641364
Hornbækvej 6, 9270 Klarup

Company information

Official name
SAJ Finans ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About SAJ Finans ApS

SAJ Finans ApS (CVR number: 39641364) is a company from AALBORG. The company recorded a gross profit of -35.4 kDKK in 2023. The operating profit was -669.1 kDKK, while net earnings were 98.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 161.8 %, which can be considered excellent and Return on Equity (ROE) was 159.9 %, which can be considered excellent. 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 Finans ApS's liquidity measured by quick ratio was 1220 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 sales16 285.32
Gross profit16 273.70-19.13-2.20-35.38
EBIT16 273.58- 219.13- 605.98- 669.15
Net earnings- 178.4816 168.58280.003 641.2598 815.11
Shareholders equity total- 198.1115 970.4716 193.9718 635.22104 950.33
Balance sheet total (assets)2 821.3319 664.3216 219.4518 659.35105 018.44
Net debt3 019.28-2 974.42-2 304.49- 559.68-75 554.17
Profitability
EBIT-%99.9 %
ROA1.4 %143.6 %1.5 %20.5 %161.8 %
ROE-6.4 %172.1 %1.7 %20.9 %159.9 %
ROI1.5 %147.2 %1.6 %20.5 %161.9 %
Economic value added (EVA)127.6216 440.11- 254.10- 752.76-1 006.92
Solvency
Equity ratio-6.6 %81.2 %99.8 %99.9 %99.9 %
Gearing-1524.1 %19.7 %
Relative net indebtedness %-14.9 %
Liquidity
Quick ratio20.6271.5371.71 220.0
Current ratio20.6271.5371.71 220.0
Cash and cash equivalents0.166 113.932 304.49559.6875 554.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %66.9 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:161.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-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.