Sjakket ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 129.34 | 90.20 | |||
Gross profit | 83.00 | 27.22 | -11.99 | -48.09 | -6.17 |
EBIT | 32.13 | 25.32 | -22.56 | -70.05 | -6.17 |
Net earnings | 25.02 | 19.63 | -23.69 | -70.32 | -6.19 |
Shareholders equity total | 148.15 | 147.77 | 121.72 | 51.40 | 34.22 |
Balance sheet total (assets) | 181.14 | 157.10 | 151.55 | 76.29 | 51.34 |
Net debt | -48.95 | -24.30 | -65.16 | -36.02 | -11.07 |
Profitability | |||||
EBIT-% | 24.8 % | 28.1 % | |||
ROA | 19.2 % | 15.0 % | -14.6 % | -61.5 % | -9.7 % |
ROE | 18.4 % | 13.3 % | -17.6 % | -81.2 % | -14.4 % |
ROI | 23.7 % | 17.1 % | -16.7 % | -80.9 % | -14.4 % |
Economic value added (EVA) | 23.33 | 15.74 | -27.22 | -72.89 | -6.94 |
Solvency | |||||
Equity ratio | 81.8 % | 94.1 % | 80.3 % | 67.4 % | 66.7 % |
Gearing | |||||
Relative net indebtedness % | -12.3 % | -16.6 % | |||
Liquidity | |||||
Quick ratio | 1.7 | 3.6 | 4.5 | 2.3 | 1.9 |
Current ratio | 5.5 | 16.9 | 5.1 | 3.1 | 3.0 |
Cash and cash equivalents | 48.95 | 24.30 | 65.16 | 36.02 | 11.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 18.3 | 32.3 | |||
Net working capital % | 114.5 % | 163.8 % | |||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
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