S.J. REVISION REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 25859138
Literbuen 9, 2740 Skovlunde
sten@sjrevision.dk
tel: 43584784

Company information

Official name
S.J. REVISION REGISTRERET REVISIONSANPARTSSELSKAB
Personnel
3 persons
Established
2001
Company form
Private limited company
Industry

About S.J. REVISION REGISTRERET REVISIONSANPARTSSELSKAB

S.J. REVISION REGISTRERET REVISIONSANPARTSSELSKAB (CVR number: 25859138) is a company from BALLERUP. The company recorded a gross profit of 1324.3 kDKK in 2023. The operating profit was 137.8 kDKK, while net earnings were 108.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. S.J. REVISION REGISTRERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 2.2 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 sales
Gross profit810.771 278.751 191.661 198.831 324.32
EBIT-17.39161.7619.2165.82137.78
Net earnings-14.97122.1813.0349.27108.55
Shareholders equity total331.99454.17467.20516.47625.02
Balance sheet total (assets)887.041 037.18932.971 016.701 215.12
Net debt- 326.77- 595.27- 455.13- 325.08- 562.31
Profitability
EBIT-%
ROA-2.0 %16.8 %2.0 %6.8 %12.5 %
ROE-4.4 %31.1 %2.8 %10.0 %19.0 %
ROI-4.7 %37.6 %3.7 %12.0 %21.2 %
Economic value added (EVA)-17.74125.1422.1650.3897.87
Solvency
Equity ratio37.4 %44.4 %50.1 %50.8 %51.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.82.21.92.2
Current ratio1.41.82.21.92.2
Cash and cash equivalents326.77595.27455.13325.08562.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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