SJM INGENIØR- OG SMEDEFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 35397957
Tornevænget 1, 3460 Birkerød
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Company information

Official name
SJM INGENIØR- OG SMEDEFIRMA ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit776.00-14.84-18.40-16.35
EBIT707.06-14.84-18.40-16.35
Net earnings551.29-16.16-19.12-17.07
Shareholders equity total692.31572.75447.83322.77
Balance sheet total (assets)839.35579.55454.63329.57
Net debt- 429.31- 260.88- 246.93- 221.86
Profitability
EBIT-%
ROA84.2 %-2.1 %-3.6 %-4.2 %
ROE79.6 %-2.6 %-3.7 %-4.4 %
ROI102.1 %-2.3 %-3.6 %-4.2 %
Economic value added (EVA)985.78-28.05-34.08-26.44
Solvency
Equity ratio82.5 %98.8 %98.5 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.055.852.248.5
Current ratio3.055.852.248.5
Cash and cash equivalents429.31260.88246.93221.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.17%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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