SJ Maskinstation ApS — Credit Rating and Financial Key Figures

CVR number: 40221956
Elisabeth Billes Vej 14, 9300 Sæby
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Company information

Official name
SJ Maskinstation ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About SJ Maskinstation ApS

SJ Maskinstation ApS (CVR number: 40221956) is a company from FREDERIKSHAVN. The company recorded a gross profit of 401.2 kDKK in 2024. The operating profit was 161.6 kDKK, while net earnings were -24.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was -20.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.1 %, 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. SJ Maskinstation ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 508.291 600.061 929.23
Gross profit248.38362.1190.27382.57401.25
EBIT147.06236.06-25.30244.48161.57
Net earnings26.94138.73- 160.0477.73-24.06
Shareholders equity total76.56214.3154.27132.00107.94
Balance sheet total (assets)2 842.194 481.594 731.983 877.953 471.49
Net debt1 300.751 698.541 178.071 137.091 208.07
Profitability
EBIT-%9.8 %14.8 %-1.3 %
ROA4.8 %6.8 %0.0 %5.8 %4.9 %
ROE42.7 %95.4 %-119.2 %83.5 %-20.1 %
ROI11.6 %15.0 %0.0 %20.0 %13.8 %
Economic value added (EVA)88.70166.82- 121.46182.5297.56
Solvency
Equity ratio2.7 %4.8 %1.1 %3.4 %3.1 %
Gearing1700.0 %792.9 %2171.8 %865.0 %1133.1 %
Relative net indebtedness %101.4 %146.5 %131.5 %
Liquidity
Quick ratio0.20.50.50.30.6
Current ratio0.20.50.50.30.6
Cash and cash equivalents0.700.700.704.7015.03
Capital use efficiency
Trade debtors turnover (days)45.7230.6233.2
Net working capital %-75.0 %-77.2 %-65.5 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.89%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.11%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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