SJ Rental ApS — Credit Rating and Financial Key Figures

CVR number: 34079579
Bornholmsvej 2 A, 9500 Hobro
tel: 82308231

Credit rating

Company information

Official name
SJ Rental ApS
Personnel
6 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About SJ Rental ApS

SJ Rental ApS (CVR number: 34079579) is a company from MARIAGERFJORD. The company recorded a gross profit of -789.7 kDKK in 2019. The operating profit was -2318.5 kDKK, while net earnings were -2257.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.2 %, which can be considered poor and Return on Equity (ROE) was -48.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.9 %, 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. SJ Rental ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit11 153.9817 927.8312 399.51- 789.74
EBIT1 122.191 975.103 007.52-2 318.49
Net earnings869.051 521.062 368.17-2 257.19
Shareholders equity total1 851.003 372.055 740.223 483.04
Balance sheet total (assets)4 802.318 236.8010 690.619 446.78
Net debt-1 391.93-1 523.93- 284.16772.55
Profitability
EBIT-%
ROA23.5 %30.5 %32.3 %-22.2 %
ROE47.0 %58.2 %52.0 %-48.9 %
ROI58.3 %73.6 %65.5 %-44.3 %
Economic value added (EVA)869.131 491.152 248.54-2 489.74
Solvency
Equity ratio38.5 %40.9 %53.7 %36.9 %
Gearing0.1 %22.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.91.4
Current ratio1.51.51.91.4
Cash and cash equivalents1 394.561 523.93284.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:-22.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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