SJ-Hjælp Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SJ-Hjælp Holding ApS
SJ-Hjælp Holding ApS (CVR number: 41967021) is a company from NYBORG. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -164.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -189.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SJ-Hjælp Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.00 | -5.00 | |
EBIT | -5.00 | -5.00 | |
Net earnings | 0.33 | 115.02 | - 164.81 |
Shareholders equity total | 40.33 | 155.35 | -9.45 |
Balance sheet total (assets) | 40.33 | 198.92 | 19.00 |
Net debt | 4.45 | ||
Profitability | |||
EBIT-% | |||
ROA | 0.8 % | 95.3 % | -4.4 % |
ROE | 0.8 % | 117.6 % | -189.1 % |
ROI | 0.8 % | 116.6 % | -5.6 % |
Economic value added (EVA) | -4.00 | 1.20 | |
Solvency | |||
Equity ratio | 100.0 % | 78.1 % | -33.2 % |
Gearing | -248.1 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 0.7 | |
Current ratio | 0.9 | 0.7 | |
Cash and cash equivalents | 19.00 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BB |
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