SJASPER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32304109
Krudtløbsvej 30, 1439 København K
sjasper3@hotmail.com
tel: 30992068

Company information

Official name
SJASPER HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About SJASPER HOLDING ApS

SJASPER HOLDING ApS (CVR number: 32304109) is a company from KØBENHAVN. The company recorded a gross profit of -5.5 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were -14.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SJASPER HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-6.20-5.89-5.00-5.00-5.53
EBIT-6.20-5.89-5.00-5.00-5.53
Net earnings-13.65-14.04-13.33-13.73-14.82
Shareholders equity total4 709.284 695.244 681.914 668.184 653.36
Balance sheet total (assets)4 973.244 973.654 973.684 973.684 973.24
Net debt258.96273.00286.33300.06314.88
Profitability
EBIT-%
ROA-0.1 %-0.1 %-0.1 %-0.1 %-0.1 %
ROE-0.3 %-0.3 %-0.3 %-0.3 %-0.3 %
ROI-0.1 %-0.1 %-0.1 %-0.1 %-0.1 %
Economic value added (EVA)- 243.02- 242.53- 240.92- 240.24- 240.08
Solvency
Equity ratio94.7 %94.4 %94.1 %93.9 %93.6 %
Gearing5.5 %5.8 %6.1 %6.4 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents0.410.440.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.11%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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