Sjov Saft ApS — Credit Rating and Financial Key Figures

CVR number: 34876703
Dronning Olgas Vej 21 A, 2000 Frederiksberg
sune.thorvildsen@gmail.com
tel: 61671616
www.sjovsaft.dk

Company information

Official name
Sjov Saft ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About Sjov Saft ApS

Sjov Saft ApS (CVR number: 34876703) is a company from FREDERIKSBERG. The company recorded a gross profit of 7.7 kDKK in 2023. The operating profit was 4.7 kDKK, while net earnings were 2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sjov Saft ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales371.00
Gross profit122.05173.27-15.16148.447.74
EBIT104.91173.27-15.16148.444.70
Net earnings77.2863.77-33.20105.842.55
Shareholders equity total176.16239.73206.53312.37314.92
Balance sheet total (assets)394.77738.36660.67652.41609.28
Net debt75.96-68.48101.0686.0399.14
Profitability
EBIT-%28.3 %
ROA34.5 %30.6 %-2.2 %22.6 %0.7 %
ROE56.2 %30.7 %-14.9 %40.8 %0.8 %
ROI37.9 %49.9 %-3.8 %30.5 %0.9 %
Economic value added (EVA)75.23120.07-15.11106.24-6.16
Solvency
Equity ratio44.6 %32.5 %31.3 %47.9 %51.7 %
Gearing109.8 %35.3 %131.9 %58.4 %57.9 %
Relative net indebtedness %27.3 %
Liquidity
Quick ratio0.50.30.60.30.5
Current ratio1.81.51.51.92.1
Cash and cash equivalents117.43153.21171.3496.3683.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %47.5 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.74%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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