SJ BETONGULVE ApS — Credit Rating and Financial Key Figures

CVR number: 34450560
Nordre Industrivej 22, 6630 Rødding

Credit rating

Company information

Official name
SJ BETONGULVE ApS
Personnel
14 persons
Established
2012
Company form
Private limited company
Industry

About SJ BETONGULVE ApS

SJ BETONGULVE ApS (CVR number: 34450560) is a company from VEJEN. The company recorded a gross profit of 6100.2 kDKK in 2024. The operating profit was -3931.2 kDKK, while net earnings were -3326.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.8 %, which can be considered poor and Return on Equity (ROE) was -58.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SJ BETONGULVE ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 770.278 236.088 321.828 542.336 100.16
EBIT-39.353 645.143 143.613 475.88-3 931.20
Net earnings74.542 662.262 551.202 515.81-3 326.15
Shareholders equity total4 593.217 255.476 806.677 322.493 996.34
Balance sheet total (assets)13 384.9418 604.4315 437.0812 001.6312 695.74
Net debt3 254.32255.281 711.21- 416.512 217.53
Profitability
EBIT-%
ROA1.7 %23.2 %21.3 %25.4 %-31.8 %
ROE1.5 %44.9 %36.3 %35.6 %-58.8 %
ROI2.9 %40.7 %37.7 %40.4 %-56.4 %
Economic value added (EVA)- 409.722 445.401 826.822 245.98-3 502.53
Solvency
Equity ratio34.3 %39.0 %43.8 %60.6 %30.0 %
Gearing70.9 %35.7 %25.1 %8.1 %55.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.51.71.0
Current ratio1.11.41.61.81.0
Cash and cash equivalents2 332.741 012.286.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-31.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.