Sjov Saft ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sjov Saft ApS
Sjov Saft ApS (CVR number: 34876703) is a company from FREDERIKSBERG. The company recorded a gross profit of -107.8 kDKK in 2024. The operating profit was -112.1 kDKK, while net earnings were -87.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.5 %, which can be considered poor and Return on Equity (ROE) was -32.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 173.27 | -15.16 | 148.44 | 7.74 | - 107.82 |
EBIT | 173.27 | -15.16 | 148.44 | 4.70 | - 112.06 |
Net earnings | 63.77 | -33.20 | 105.84 | 2.55 | -87.55 |
Shareholders equity total | 239.73 | 206.53 | 312.37 | 314.92 | 227.37 |
Balance sheet total (assets) | 738.36 | 660.67 | 652.41 | 609.28 | 433.06 |
Net debt | -68.48 | 101.06 | 86.03 | 99.14 | 116.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.6 % | -2.2 % | 22.6 % | 0.7 % | -21.5 % |
ROE | 30.7 % | -14.9 % | 40.8 % | 0.8 % | -32.3 % |
ROI | 49.9 % | -3.8 % | 30.5 % | 0.9 % | -24.7 % |
Economic value added (EVA) | 104.45 | -27.07 | 83.95 | -20.17 | - 112.46 |
Solvency | |||||
Equity ratio | 32.5 % | 31.3 % | 47.9 % | 51.7 % | 52.5 % |
Gearing | 35.3 % | 131.9 % | 58.4 % | 57.9 % | 80.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.6 | 0.3 | 0.5 | 0.6 |
Current ratio | 1.5 | 1.5 | 1.9 | 2.1 | 2.1 |
Cash and cash equivalents | 153.21 | 171.34 | 96.36 | 83.25 | 65.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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