SJG116 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 93.05 | 65.77 | -52.36 | -39.58 | -15.74 |
EBIT | 75.43 | 48.15 | -69.98 | -39.58 | 5 493.34 |
Net earnings | 35.13 | -29.03 | - 331.91 | - 106.37 | 4 324.47 |
Shareholders equity total | -5.49 | -34.52 | - 366.43 | - 472.80 | 3 851.67 |
Balance sheet total (assets) | 2 411.00 | 2 431.83 | 2 152.82 | 2 129.80 | 5 025.31 |
Net debt | 2 279.48 | 2 017.45 | 2 501.42 | 20.60 | -1.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.3 % | 2.0 % | -2.4 % | -1.4 % | 144.8 % |
ROE | 1.5 % | -1.2 % | -14.5 % | -5.0 % | 144.6 % |
ROI | 3.4 % | 2.0 % | -2.4 % | -2.9 % | 284.9 % |
Economic value added (EVA) | -58.30 | -81.84 | - 185.90 | - 138.61 | 4 324.79 |
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 ratio | 0.2 | 0.2 | 0.1 | 0.1 | 4.3 |
Current ratio | 0.2 | 0.2 | 0.1 | 0.1 | 4.3 |
Cash and cash equivalents | 80.52 | 405.21 | 9.16 | 4.16 | 1.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | B |
Variable visualization
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