sjmce holding og finans ApS

CVR number: 32836526
Havgårdsvej 33 C, 8240 Risskov
sjmce@live.dk
tel: 27112053

Credit rating

Company information

Official name
sjmce holding og finans ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About sjmce holding og finans ApS

sjmce holding og finans ApS (CVR number: 32836526) is a company from AARHUS. The company recorded a gross profit of 470.4 kDKK in 2019. The operating profit was 470.4 kDKK, while net earnings were 293.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -43.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. sjmce holding og finans ApS's liquidity measured by quick ratio was 0.4 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
2016201720182019
Volume
Net sales
Gross profit-32.14-76.73428.80470.36
EBIT-32.14-76.73428.80470.36
Net earnings- 973.60-1 329.01-1 026.41293.72
Shareholders equity total-1 871.13-3 200.14-4 226.55-3 932.84
Balance sheet total (assets)50.0093.61869.413 082.63
Net debt1 881.133 105.174 945.015 158.95
Profitability
EBIT-%
ROA-46.4 %-42.8 %10.2 %7.8 %
ROE-1947.2 %-1850.8 %-213.2 %14.9 %
ROI-47.4 %-44.8 %10.7 %9.3 %
Economic value added (EVA)-32.1419.81557.90682.75
Solvency
Equity ratio-86.0 %-94.5 %-75.4 %-43.6 %
Gearing-100.5 %-97.0 %-117.0 %-131.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.4
Current ratio0.00.20.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:7.77%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.