SJ-VVS ApS — Credit Rating and Financial Key Figures

CVR number: 41967978
Fabriksvej 5 B, 3000 Helsingør
info@sj-vvs.dk
tel: 49201020
https://sj-vvs.dk
Free credit report Annual report

Company information

Official name
SJ-VVS ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 total35.2029.8724.08
Balance sheet total (assets)40.2034.8732.46
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 ratio87.6 %85.7 %74.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.07.03.9
Current ratio8.07.03.9
Cash and cash equivalents2.851.021.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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