S.J. af 07. juni 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40603018
Viborgvej 7, 8600 Silkeborg

Company information

Official name
S.J. af 07. juni 2019 ApS
Established
2019
Company form
Private limited company
Industry

About S.J. af 07. juni 2019 ApS

S.J. af 07. juni 2019 ApS (CVR number: 40603018) is a company from SILKEBORG. The company recorded a gross profit of -34 kDKK in 2024. The operating profit was -34 kDKK, while net earnings were 3916 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S.J. af 07. juni 2019 ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2023
2024
Volume
Net sales
Gross profit-43.00-35.00-34.00
EBIT-43.00- 350.00-34.00
Net earnings8 090.005 062.003 916.00
Shareholders equity total120 543.00143 880.00145 832.00
Balance sheet total (assets)122 574.00151 953.00168 115.00
Net debt2 016.007 391.0021 834.00
Profitability
EBIT-%
ROA6.9 %3.7 %3.2 %
ROE6.9 %3.5 %2.7 %
ROI6.9 %3.7 %3.2 %
Economic value added (EVA)-5 694.29-6 158.59- 274.61-7 649.49
Solvency
Equity ratio98.3 %94.7 %86.7 %
Gearing1.7 %5.4 %15.3 %
Relative net indebtedness %
Liquidity
Quick ratio21.25.52.6
Current ratio21.25.52.6
Cash and cash equivalents429.00417.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:3.23%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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