SJ, SPJALD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SJ, SPJALD ApS
SJ, SPJALD ApS (CVR number: 12651996) is a company from HJØRRING. The company recorded a gross profit of -15.4 kDKK in 2022. The operating profit was -15.4 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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. SJ, SPJALD ApS's liquidity measured by quick ratio was 0.8 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -30.12 | -6.17 | -36.68 | -23.82 | -15.39 |
EBIT | -37.12 | -8.17 | -38.68 | -25.82 | -15.39 |
Net earnings | -84.41 | 0.56 | 17.77 | -2.30 | -6.31 |
Shareholders equity total | 536.26 | 428.82 | 335.99 | 220.69 | 99.97 |
Balance sheet total (assets) | 579.34 | 461.88 | 404.24 | 271.51 | 226.80 |
Net debt | - 430.91 | - 297.23 | - 237.39 | - 117.19 | 16.14 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.3 % | 4.5 % | 4.3 % | -0.1 % | -2.4 % |
ROE | -13.4 % | 0.1 % | 4.6 % | -0.8 % | -3.9 % |
ROI | -2.5 % | 4.6 % | 4.5 % | -0.1 % | -2.5 % |
Economic value added (EVA) | -35.10 | -12.11 | -44.23 | -29.30 | -19.10 |
Solvency | |||||
Equity ratio | 92.6 % | 92.8 % | 83.1 % | 81.3 % | 44.1 % |
Gearing | 5.0 % | 4.9 % | 8.7 % | 13.4 % | 115.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.7 | 10.3 | 4.0 | 2.9 | 0.8 |
Current ratio | 10.7 | 10.3 | 4.0 | 2.9 | 0.8 |
Cash and cash equivalents | 457.74 | 318.41 | 266.76 | 146.87 | 99.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BBB |
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