SJS af 1.07.2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39842971
Olufsgade 3, 7400 Herning
ja-tryk@hotmail.com
tel: 52159668
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Company information

Official name
SJS af 1.07.2018 ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About SJS af 1.07.2018 ApS

SJS af 1.07.2018 ApS (CVR number: 39842971) is a company from HERNING. The company recorded a gross profit of 1239.1 kDKK in 2024. The operating profit was 579.4 kDKK, while net earnings were 371.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SJS af 1.07.2018 ApS's liquidity measured by quick ratio was 0.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit808.42612.851 022.801 049.931 239.06
EBIT365.60202.37535.81465.39579.36
Net earnings223.8883.71312.31253.17371.94
Shareholders equity total760.22843.931 156.241 409.421 781.36
Balance sheet total (assets)6 422.847 277.697 167.047 168.767 085.55
Net debt4 084.525 170.064 582.534 139.743 410.78
Profitability
EBIT-%
ROA6.1 %3.0 %7.4 %6.5 %8.1 %
ROE34.5 %10.4 %31.2 %19.7 %23.3 %
ROI6.8 %3.3 %8.1 %7.0 %8.9 %
Economic value added (EVA)-9.23-95.2064.424.11124.65
Solvency
Equity ratio11.8 %11.6 %16.2 %19.7 %25.2 %
Gearing598.3 %612.6 %396.3 %293.7 %207.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.00.10.20.4
Current ratio0.60.00.10.20.4
Cash and cash equivalents463.84286.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:8.15%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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