SJ Retail ApS — Credit Rating and Financial Key Figures

CVR number: 40740031
Buddingevej 195, 2860 Søborg

Credit rating

Company information

Official name
SJ Retail ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About SJ Retail ApS

SJ Retail ApS (CVR number: 40740031) is a company from GLADSAXE. The company recorded a gross profit of 8092.4 kDKK in 2023. The operating profit was 1715.2 kDKK, while net earnings were 1389.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 103 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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. SJ Retail ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
Volume
Net sales
Gross profit5 275.007 638.847 414.858 092.36
EBIT1 591.001 257.87-47.851 715.22
Net earnings1 241.00980.64-54.651 389.27
Shareholders equity total1 291.002 271.98654.332 043.60
Balance sheet total (assets)2 851.007 069.534 774.824 946.03
Net debt-22.00-3 684.79-1 376.53-3 020.03
Profitability
EBIT-%
ROA56.0 %25.5 %-0.7 %36.7 %
ROE96.1 %55.0 %-3.7 %103.0 %
ROI122.3 %70.5 %-3.0 %132.2 %
Economic value added (EVA)1 240.22918.0833.451 374.16
Solvency
Equity ratio45.6 %32.4 %13.7 %41.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.71.00.61.6
Current ratio1.81.51.21.7
Cash and cash equivalents22.003 684.791 376.533 020.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:36.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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