SJM INGENIØR- OG SMEDEFIRMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SJM INGENIØR- OG SMEDEFIRMA ApS
SJM INGENIØR- OG SMEDEFIRMA ApS (CVR number: 35397957) is a company from RUDERSDAL. The company recorded a gross profit of -16.3 kDKK in 2019. The operating profit was -16.3 kDKK, while net earnings were -17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SJM INGENIØR- OG SMEDEFIRMA ApS's liquidity measured by quick ratio was 48.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 776.00 | -14.84 | -18.40 | -16.35 |
EBIT | 707.06 | -14.84 | -18.40 | -16.35 |
Net earnings | 551.29 | -16.16 | -19.12 | -17.07 |
Shareholders equity total | 692.31 | 572.75 | 447.83 | 322.77 |
Balance sheet total (assets) | 839.35 | 579.55 | 454.63 | 329.57 |
Net debt | - 429.31 | - 260.88 | - 246.93 | - 221.86 |
Profitability | ||||
EBIT-% | ||||
ROA | 84.2 % | -2.1 % | -3.6 % | -4.2 % |
ROE | 79.6 % | -2.6 % | -3.7 % | -4.4 % |
ROI | 102.1 % | -2.3 % | -3.6 % | -4.2 % |
Economic value added (EVA) | 985.78 | -28.05 | -34.08 | -26.44 |
Solvency | ||||
Equity ratio | 82.5 % | 98.8 % | 98.5 % | 97.9 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.0 | 55.8 | 52.2 | 48.5 |
Current ratio | 3.0 | 55.8 | 52.2 | 48.5 |
Cash and cash equivalents | 429.31 | 260.88 | 246.93 | 221.86 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | B |
Variable visualization
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