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 -23.5 kDKK in 2024. The operating profit was -23.5 kDKK, while net earnings were -47.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. SJLH Udlejning APS's liquidity measured by quick ratio was 3.7 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 | 260.62 | 237.16 | 1 167.09 | -18.09 | -23.46 |
EBIT | 234.45 | 210.49 | 1 140.42 | -18.09 | -23.46 |
Net earnings | 156.54 | 150.73 | 875.56 | -70.16 | -47.66 |
Shareholders equity total | 407.87 | 558.60 | 1 434.16 | 1 364.00 | 1 316.34 |
Balance sheet total (assets) | 1 544.09 | 1 517.42 | 2 627.56 | 2 671.87 | 1 798.60 |
Net debt | 966.01 | 755.87 | 908.23 | 1 296.23 | 470.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.3 % | 13.8 % | 55.0 % | -0.7 % | -1.0 % |
ROE | 47.5 % | 31.2 % | 87.9 % | -5.0 % | -3.6 % |
ROI | 16.6 % | 15.3 % | 61.8 % | -0.7 % | -1.0 % |
Economic value added (EVA) | 111.21 | 93.46 | 828.23 | - 132.37 | - 151.98 |
Solvency | |||||
Equity ratio | 26.4 % | 36.8 % | 54.6 % | 51.1 % | 73.2 % |
Gearing | 236.8 % | 135.3 % | 63.3 % | 95.0 % | 35.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.0 | 3.7 | ||
Current ratio | 2.2 | 2.0 | 3.7 | ||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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