Sjey A/S — Credit Rating and Financial Key Figures

CVR number: 28669976
Højene Enge 55, 9800 Hjørring

Company information

Official name
Sjey A/S
Personnel
3 persons
Established
2006
Company form
Limited company
Industry

About Sjey A/S

Sjey A/S (CVR number: 28669976) is a company from HJØRRING. The company reported a net sales of 26.7 mDKK in 2023, demonstrating a growth of 299.6 % compared to the previous year. The operating profit percentage was at 82.8 % (EBIT: 22.1 mDKK), while net earnings were 111.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sjey A/S's liquidity measured by quick ratio was 3.1 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
2019
2020
2021
2022
2023
Volume
Net sales6 676.0926 677.41
Gross profit1 927.00-4 922.00-9 464.005 481.4223 798.25
EBIT950.00-5 803.00-10 642.003 689.0722 092.40
Net earnings98 921.0040 486.00101 341.00-90 577.49111 616.28
Shareholders equity total650 246.00675 732.00757 073.00622 041.35430 781.78
Balance sheet total (assets)691 181.00701 728.00788 614.00677 501.57607 209.60
Net debt- 472 923.36- 520 243.09
Profitability
EBIT-%55.3 %82.8 %
ROA3.0 %19.5 %
ROE-13.1 %21.2 %
ROI0.0 %24.3 %
Economic value added (EVA)-26 754.06-38 477.86-44 597.53-35 133.90-15 668.47
Solvency
Equity ratio91.8 %70.9 %
Gearing8.9 %5.5 %
Relative net indebtedness %-7082.0 %-1377.9 %
Liquidity
Quick ratio10.03.1
Current ratio10.03.1
Cash and cash equivalents528 260.64544 028.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-409.8 %-622.7 %
Credit risk
Credit ratingAA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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