A/S SJABCO — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 236.22 | 898.43 | 424.43 | 1 778.39 | - 948.67 |
EBIT | - 236.22 | 898.43 | 424.43 | 1 778.39 | - 948.67 |
Net earnings | - 769.64 | 1 867.19 | 374.88 | 941.34 | 410.82 |
Shareholders equity total | 14 631.88 | 16 499.07 | 16 873.95 | 17 815.29 | 18 226.11 |
Balance sheet total (assets) | 15 254.37 | 17 659.42 | 19 714.41 | 18 828.88 | 19 156.03 |
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) | - 343.32 | 507.14 | 240.50 | 1 437.40 | - 813.21 |
Solvency | |||||
Equity ratio | 95.9 % | 93.4 % | 85.6 % | 94.6 % | 95.1 % |
Gearing | 3.7 % | 2.5 % | 4.4 % | 4.0 % | 4.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.7 | 12.7 | 6.6 | 25.4 | 23.5 |
Current ratio | 24.5 | 15.2 | 7.2 | 25.4 | 23.5 |
Cash and cash equivalents | 11 179.32 | 14 738.82 | 17 996.34 | 16 294.94 | 19 153.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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