SJ3 ApS — Credit Rating and Financial Key Figures

CVR number: 41416866
Baltorpbakken 1, 2750 Ballerup

Credit rating

Company information

Official name
SJ3 ApS
Established
2020
Company form
Private limited company
Industry

About SJ3 ApS

SJ3 ApS (CVR number: 41416866) is a company from BALLERUP. The company recorded a gross profit of -19.9 kDKK in 2023. The operating profit was -79.9 kDKK, while net earnings were -319.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SJ3 ApS's liquidity measured by quick ratio was 0.1 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
Volume
Net sales
Gross profit156.71199.1383.93-19.94
EBIT148.20346.1383.93-79.94
Net earnings724.61241.35- 940.82- 319.95
Shareholders equity total764.611 005.9665.13- 254.81
Balance sheet total (assets)4 907.755 532.025 047.814 950.00
Net debt3 733.143 836.264 826.574 989.92
Profitability
EBIT-%
ROA3.0 %6.6 %-19.9 %-3.3 %
ROE94.8 %27.3 %-175.7 %-12.8 %
ROI3.2 %6.9 %-20.4 %-3.4 %
Economic value added (EVA)115.61118.74- 116.80- 203.19
Solvency
Equity ratio15.6 %18.2 %1.3 %-4.9 %
Gearing488.4 %406.7 %7503.1 %-1958.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.10.1
Current ratio0.00.20.10.1
Cash and cash equivalents1.02255.2860.450.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:-3.31%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.90%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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