SJ Rental ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 11 153.98 | 17 927.83 | 12 399.51 | - 789.74 |
EBIT | 1 122.19 | 1 975.10 | 3 007.52 | -2 318.49 |
Net earnings | 869.05 | 1 521.06 | 2 368.17 | -2 257.19 |
Shareholders equity total | 1 851.00 | 3 372.05 | 5 740.22 | 3 483.04 |
Balance sheet total (assets) | 4 802.31 | 8 236.80 | 10 690.61 | 9 446.78 |
Net debt | -1 391.93 | -1 523.93 | - 284.16 | 772.55 |
Profitability | ||||
EBIT-% | ||||
ROA | 23.5 % | 30.5 % | 32.3 % | -22.2 % |
ROE | 47.0 % | 58.2 % | 52.0 % | -48.9 % |
ROI | 58.3 % | 73.6 % | 65.5 % | -44.3 % |
Economic value added (EVA) | 869.13 | 1 491.15 | 2 248.54 | -2 489.74 |
Solvency | ||||
Equity ratio | 38.5 % | 40.9 % | 53.7 % | 36.9 % |
Gearing | 0.1 % | 22.2 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.5 | 1.5 | 1.9 | 1.4 |
Current ratio | 1.5 | 1.5 | 1.9 | 1.4 |
Cash and cash equivalents | 1 394.56 | 1 523.93 | 284.16 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A | BBB |
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