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SJGX2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SJGX2 ApS
SJGX2 ApS (CVR number: 35665013) is a company from AALBORG. The company recorded a gross profit of -25.2 kDKK in 2024. The operating profit was -350.8 kDKK, while net earnings were 384.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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. SJGX2 ApS's liquidity measured by quick ratio was 3.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -20.86 | -20.67 | -22.83 | -45.09 | -25.17 |
| EBIT | - 334.52 | - 334.46 | - 337.69 | - 382.46 | - 350.84 |
| Net earnings | 342.65 | 261.69 | 426.95 | 417.99 | 384.16 |
| Shareholders equity total | 611.96 | 873.64 | 1 300.60 | 1 718.59 | 2 102.75 |
| Balance sheet total (assets) | 1 542.54 | 1 697.70 | 2 088.70 | 2 564.74 | 2 827.51 |
| Net debt | 560.38 | 430.89 | 468.41 | 447.57 | 420.84 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 31.7 % | 23.1 % | 29.3 % | 24.4 % | 18.9 % |
| ROE | 77.8 % | 35.2 % | 39.3 % | 27.7 % | 20.1 % |
| ROI | 57.7 % | 28.2 % | 35.2 % | 28.6 % | 21.6 % |
| Economic value added (EVA) | - 274.96 | - 318.36 | - 332.00 | - 383.31 | - 382.44 |
| Solvency | |||||
| Equity ratio | 39.7 % | 51.5 % | 62.3 % | 67.0 % | 74.4 % |
| Gearing | 107.9 % | 57.9 % | 36.0 % | 28.6 % | 20.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 2.1 | 2.7 | 3.0 | 3.9 |
| Current ratio | 1.7 | 2.1 | 2.7 | 3.0 | 3.9 |
| Cash and cash equivalents | 99.96 | 75.24 | 0.06 | 43.40 | 0.18 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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