Sjantzen ApS — Credit Rating and Financial Key Figures

CVR number: 42137685
Karlslundvej 14, 8330 Beder

Company information

Official name
Sjantzen ApS
Established
2021
Company form
Private limited company
Industry

About Sjantzen ApS

Sjantzen ApS (CVR number: 42137685) is a company from AARHUS. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were 8361 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sjantzen ApS's liquidity measured by quick ratio was 18.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.00-4.00-5.00-5.00-8.00
EBIT-4.00-4.00-5.00-5.00-8.00
Net earnings-4.0018.00-5.00-7.008 361.00
Shareholders equity total38 511.0038 527.0038 522.0038 515.0046 876.00
Balance sheet total (assets)38 515.0038 531.0038 641.0038 697.0047 362.00
Net debt-16.00-13.00-9.00-37.00
Profitability
EBIT-%
ROA-0.0 %0.0 %-0.0 %-0.0 %19.4 %
ROE-0.0 %0.0 %-0.0 %-0.0 %19.6 %
ROI-0.0 %0.0 %-0.0 %-0.0 %19.6 %
Economic value added (EVA)-4.00-1 939.18-1 940.98-1 940.73-1 943.38
Solvency
Equity ratio100.0 %100.0 %99.7 %99.5 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.00.10.018.1
Current ratio4.00.10.018.1
Cash and cash equivalents16.0013.009.0037.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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