SJLH Udlejning APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SJLH Udlejning APS
SJLH Udlejning APS (CVR number: 39248662) is a company from MARIAGERFJORD. The company recorded a gross profit of -18.1 kDKK in 2023. The operating profit was -18.1 kDKK, while net earnings were -70.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SJLH Udlejning APS's liquidity measured by quick ratio was 2 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 | 234.78 | 260.62 | 237.16 | 1 167.09 | -18.09 |
EBIT | 209.60 | 234.45 | 210.49 | 1 140.42 | -18.09 |
Net earnings | 130.89 | 156.54 | 150.73 | 875.56 | -70.16 |
Shareholders equity total | 251.33 | 407.87 | 558.60 | 1 434.16 | 1 364.00 |
Balance sheet total (assets) | 1 525.63 | 1 544.09 | 1 517.42 | 2 627.56 | 2 671.87 |
Net debt | 1 154.47 | 966.01 | 755.87 | 908.23 | 1 296.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.6 % | 15.3 % | 13.8 % | 55.0 % | -0.7 % |
ROE | 70.4 % | 47.5 % | 31.2 % | 87.9 % | -5.0 % |
ROI | 14.4 % | 16.6 % | 15.3 % | 61.8 % | -0.7 % |
Economic value added (EVA) | 157.35 | 169.87 | 143.45 | 867.95 | -86.73 |
Solvency | |||||
Equity ratio | 16.5 % | 26.4 % | 36.8 % | 54.6 % | 51.1 % |
Gearing | 459.3 % | 236.8 % | 135.3 % | 63.3 % | 95.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.0 | |||
Current ratio | 2.2 | 2.0 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BB | BB |
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