A/S SJABCO — Credit Rating and Financial Key Figures

CVR number: 16666106
Rønne Allé 81, 8600 Silkeborg
as@sjabco.dk
tel: 20846222
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Credit rating

Company information

Official name
A/S SJABCO
Established
1992
Company form
Limited company
Industry

About A/S SJABCO

A/S SJABCO (CVR number: 16666106) is a company from SILKEBORG. The company recorded a gross profit of -948.7 kDKK in 2023. The operating profit was -948.7 kDKK, while net earnings were 410.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S SJABCO's liquidity measured by quick ratio was 23.5 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 sales
Gross profit- 236.22898.43424.431 778.39- 948.67
EBIT- 236.22898.43424.431 778.39- 948.67
Net earnings- 769.641 867.19374.88941.34410.82
Shareholders equity total14 631.8816 499.0716 873.9517 815.2918 226.11
Balance sheet total (assets)15 254.3717 659.4219 714.4118 828.8819 156.03
Net debt-10 633.83-14 329.96-17 254.68-15 582.22-18 368.08
Profitability
EBIT-%
ROA-1.4 %15.0 %2.7 %9.4 %2.8 %
ROE-5.1 %12.0 %2.2 %5.4 %2.3 %
ROI-1.4 %15.4 %2.9 %10.1 %2.9 %
Economic value added (EVA)- 343.32507.14240.501 437.40- 813.21
Solvency
Equity ratio95.9 %93.4 %85.6 %94.6 %95.1 %
Gearing3.7 %2.5 %4.4 %4.0 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio18.712.76.625.423.5
Current ratio24.515.27.225.423.5
Cash and cash equivalents11 179.3214 738.8217 996.3416 294.9419 153.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.85%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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