SJ Byg, Herning ApS — Credit Rating and Financial Key Figures

CVR number: 42478784
Buskvej 7, Hammerum 7400 Herning

Company information

Official name
SJ Byg, Herning ApS
Personnel
2 persons
Established
2021
Domicile
Hammerum
Company form
Private limited company
Industry

About SJ Byg, Herning ApS

SJ Byg, Herning ApS (CVR number: 42478784) is a company from HERNING. The company recorded a gross profit of 966.3 kDKK in 2024. The operating profit was 114.3 kDKK, while net earnings were 108.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.8 %, which can be considered excellent and Return on Equity (ROE) was 66.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.6 %, 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. SJ Byg, Herning ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 221.58917.19966.33
EBIT60.82- 124.30114.30
Net earnings36.23- 125.72108.82
Shareholders equity total76.23-49.4959.33
Balance sheet total (assets)281.73266.36288.12
Net debt-91.95-95.70-45.24
Profitability
EBIT-%
ROA21.6 %-41.6 %37.8 %
ROE47.5 %-73.4 %66.8 %
ROI68.1 %-218.0 %195.5 %
Economic value added (EVA)37.66- 122.75122.84
Solvency
Equity ratio27.1 %-15.7 %20.6 %
Gearing17.0 %-50.0 %55.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.81.1
Current ratio1.20.81.2
Cash and cash equivalents104.94120.4378.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:37.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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