SJ UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 42039764
Lyngvej 12, 4450 Jyderup
info@jespersmarineservice.dk

Credit rating

Company information

Official name
SJ UDLEJNING ApS
Established
2021
Company form
Private limited company
Industry

About SJ UDLEJNING ApS

SJ UDLEJNING ApS (CVR number: 42039764) is a company from HOLBÆK. The company recorded a gross profit of 212.6 kDKK in 2024. The operating profit was 172.6 kDKK, while net earnings were 23.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SJ UDLEJNING ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit113.07121.23157.07212.59
EBIT73.0781.23117.07172.59
Net earnings56.00111.63-61.3123.22
Shareholders equity total96.00207.63146.32169.54
Balance sheet total (assets)2 010.071 955.161 911.921 877.80
Net debt1 794.831 529.641 462.141 342.89
Profitability
EBIT-%
ROA7.0 %11.4 %6.1 %9.1 %
ROE58.3 %73.5 %-34.6 %14.7 %
ROI7.3 %12.3 %6.9 %10.9 %
Economic value added (EVA)60.30-38.1361.6040.85
Solvency
Equity ratio4.8 %10.6 %7.7 %9.0 %
Gearing1908.1 %743.1 %1011.1 %807.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.1
Current ratio0.20.10.10.1
Cash and cash equivalents36.8513.3117.3026.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.11%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.03%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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