SJ-VVS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SJ-VVS ApS
SJ-VVS ApS (CVR number: 41967978) is a company from HELSINGØR. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were -5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -21.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SJ-VVS ApS's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -4.00 | -5.00 | -5.65 |
EBIT | -4.00 | -5.00 | -5.65 |
Net earnings | -4.80 | -5.32 | -5.79 |
Shareholders equity total | 35.20 | 29.87 | 24.08 |
Balance sheet total (assets) | 40.20 | 34.87 | 32.46 |
Net debt | -2.85 | -1.02 | -1.02 |
Profitability | |||
EBIT-% | |||
ROA | -10.0 % | -13.3 % | -10.9 % |
ROE | -13.6 % | -16.4 % | -21.5 % |
ROI | -11.4 % | -15.4 % | -13.6 % |
Economic value added (EVA) | -3.12 | -5.52 | -6.41 |
Solvency | |||
Equity ratio | 87.6 % | 85.7 % | 74.2 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 8.0 | 7.0 | 3.9 |
Current ratio | 8.0 | 7.0 | 3.9 |
Cash and cash equivalents | 2.85 | 1.02 | 1.02 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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