SJAKATIN ApS — Credit Rating and Financial Key Figures

CVR number: 36710128
Frederiksborgvej 39, 2400 København NV

Credit rating

Company information

Official name
SJAKATIN ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About SJAKATIN ApS

SJAKATIN ApS (CVR number: 36710128) is a company from KØBENHAVN. The company reported a net sales of 1 mDKK in 2019, demonstrating a growth of 34.6 % compared to the previous year. The operating profit percentage was at 5.8 % (EBIT: 0.1 mDKK), while net earnings were -30.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was -146.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SJAKATIN ApS's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales699.03715.54773.981 042.04
Gross profit378.34413.64429.93346.56
EBIT6.8212.3540.6660.30
Net earnings0.594.75-53.33-30.46
Shareholders equity total65.7670.5117.1824.45
Balance sheet total (assets)1 327.161 313.391 205.341 447.59
Net debt1 029.35880.89629.79789.02
Profitability
EBIT-%1.0 %1.7 %5.3 %5.8 %
ROA0.5 %0.9 %3.2 %4.5 %
ROE0.9 %7.0 %-121.6 %-146.3 %
ROI0.6 %1.1 %4.8 %7.8 %
Economic value added (EVA)6.829.8740.9461.90
Solvency
Equity ratio5.0 %5.4 %1.4 %1.7 %
Gearing1649.5 %1334.9 %3832.4 %3481.7 %
Relative net indebtedness %172.5 %165.3 %149.8 %130.6 %
Liquidity
Quick ratio0.10.10.00.0
Current ratio0.10.10.00.0
Cash and cash equivalents55.3660.3328.5462.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-168.1 %-163.5 %-149.8 %-130.6 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.55%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.69%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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