Sjakket ApS — Credit Rating and Financial Key Figures

CVR number: 38512552
Skovgaardsgade 5 C, 8000 Aarhus C
Free credit report

Company information

Official name
Sjakket ApS
Established
2017
Company form
Private limited company
Industry

About Sjakket ApS

Sjakket ApS (CVR number: 38512552) is a company from AARHUS. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. Sjakket ApS's liquidity measured by quick ratio was 1.9 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 sales129.3490.20
Gross profit83.0027.22-11.99-48.09-6.17
EBIT32.1325.32-22.56-70.05-6.17
Net earnings25.0219.63-23.69-70.32-6.19
Shareholders equity total148.15147.77121.7251.4034.22
Balance sheet total (assets)181.14157.10151.5576.2951.34
Net debt-48.95-24.30-65.16-36.02-11.07
Profitability
EBIT-%24.8 %28.1 %
ROA19.2 %15.0 %-14.6 %-61.5 %-9.7 %
ROE18.4 %13.3 %-17.6 %-81.2 %-14.4 %
ROI23.7 %17.1 %-16.7 %-80.9 %-14.4 %
Economic value added (EVA)23.3315.74-27.22-72.89-6.94
Solvency
Equity ratio81.8 %94.1 %80.3 %67.4 %66.7 %
Gearing
Relative net indebtedness %-12.3 %-16.6 %
Liquidity
Quick ratio1.73.64.52.31.9
Current ratio5.516.95.13.13.0
Cash and cash equivalents48.9524.3065.1636.0211.07
Capital use efficiency
Trade debtors turnover (days)18.332.3
Net working capital %114.5 %163.8 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-9.66%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.