SJJ Unlimited ApS — Credit Rating and Financial Key Figures

CVR number: 14688587
Brogade 2 B, 4990 Sakskøbing
Gitte.Hassenkam@accura.dk
tel: 30786648

Company information

Official name
SJJ Unlimited ApS
Established
1990
Company form
Private limited company
Industry

About SJJ Unlimited ApS

SJJ Unlimited ApS (CVR number: 14688587) is a company from GULDBORGSUND. The company recorded a gross profit of -83.2 kDKK in 2023. The operating profit was -83.2 kDKK, while net earnings were -83.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.1 %, which can be considered poor and Return on Equity (ROE) was -33.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SJJ Unlimited ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales- 191.83167.8354.00
Gross profit- 200.39160.33-5.00-6.60-83.22
EBIT- 200.39160.3349.00-6.60-83.22
Net earnings- 181.58165.1059.78- 935.65-83.22
Shareholders equity total1 169.091 278.891 282.17289.32206.11
Balance sheet total (assets)1 179.721 376.581 290.19297.34206.11
Net debt-61.02- 411.48-6.15-7.56- 150.10
Profitability
EBIT-%95.5 %90.7 %
ROA-14.0 %12.9 %4.5 %-117.8 %-33.1 %
ROE-14.1 %13.5 %4.7 %-119.1 %-33.6 %
ROI-14.1 %13.0 %4.6 %-118.6 %-33.4 %
Economic value added (EVA)- 218.05140.3455.07-20.01-97.23
Solvency
Equity ratio99.1 %92.9 %99.4 %97.3 %100.0 %
Gearing0.3 %7.0 %0.2 %1.0 %
Relative net indebtedness %27.8 %-240.6 %-2.1 %
Liquidity
Quick ratio44.45.145.137.1
Current ratio44.45.145.137.1
Cash and cash equivalents64.03501.549.1710.57150.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-240.8 %240.6 %654.0 %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:-33.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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