SJG116 ApS — Credit Rating and Financial Key Figures

CVR number: 37644293
Allégade 16, 5000 Odense C

Company information

Official name
SJG116 ApS
Established
2016
Company form
Private limited company
Industry

About SJG116 ApS

SJG116 ApS (CVR number: 37644293) is a company from ODENSE. The company recorded a gross profit of -15.7 kDKK in 2024. The operating profit was 5493.3 kDKK, while net earnings were 4324.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 144.8 %, which can be considered excellent and Return on Equity (ROE) was 144.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SJG116 ApS's liquidity measured by quick ratio was 4.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit93.0565.77-52.36-39.58-15.74
EBIT75.4348.15-69.98-39.585 493.34
Net earnings35.13-29.03- 331.91- 106.374 324.47
Shareholders equity total-5.49-34.52- 366.43- 472.803 851.67
Balance sheet total (assets)2 411.002 431.832 152.822 129.805 025.31
Net debt2 279.482 017.452 501.4220.60-1.00
Profitability
EBIT-%
ROA3.3 %2.0 %-2.4 %-1.4 %144.8 %
ROE1.5 %-1.2 %-14.5 %-5.0 %144.6 %
ROI3.4 %2.0 %-2.4 %-2.9 %284.9 %
Economic value added (EVA)-58.30-81.84- 185.90- 138.614 324.79
Solvency
Equity ratio-0.2 %-1.4 %-14.5 %-18.2 %76.6 %
Gearing-42987.2 %-7018.6 %-685.2 %-5.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.14.3
Current ratio0.20.20.10.14.3
Cash and cash equivalents80.52405.219.164.161.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:144.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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