SJAK ApS — Credit Rating and Financial Key Figures

CVR number: 29306990
Spørringvej 15, Mejlby 8530 Hjortshøj
post@sjak.nu
tel: 40429534

Company information

Official name
SJAK ApS
Personnel
9 persons
Established
2006
Domicile
Mejlby
Company form
Private limited company
Industry

About SJAK ApS

SJAK ApS (CVR number: 29306990) is a company from AARHUS. The company recorded a gross profit of 3080.3 kDKK in 2023. The operating profit was -458 kDKK, while net earnings were -375.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.1 %, which can be considered poor and Return on Equity (ROE) was -58.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.5 %, 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. SJAK ApS's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 817.163 171.993 040.063 437.673 080.25
EBIT-55.13353.72164.3220.16- 457.97
Net earnings-80.28237.85115.1821.67- 375.76
Shareholders equity total456.39694.24809.42831.10455.34
Balance sheet total (assets)2 542.892 736.682 912.432 088.762 455.26
Net debt669.85- 331.27504.14375.64337.28
Profitability
EBIT-%
ROA-2.4 %13.4 %6.5 %2.8 %-17.1 %
ROE-16.2 %41.3 %15.3 %2.6 %-58.4 %
ROI-5.1 %33.2 %16.5 %5.5 %-38.7 %
Economic value added (EVA)-70.18250.65108.48-25.89- 421.05
Solvency
Equity ratio17.9 %25.4 %27.8 %39.8 %18.5 %
Gearing149.0 %63.4 %45.9 %75.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.30.90.4
Current ratio1.11.41.30.90.4
Cash and cash equivalents10.13331.279.276.146.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-17.1%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.5%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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