SJF UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 12526679
Skt. Gertruds Stræde 1, 5000 Odense C

Company information

Official name
SJF UDLEJNING ApS
Established
1988
Company form
Private limited company
Industry

About SJF UDLEJNING ApS

SJF UDLEJNING ApS (CVR number: 12526679) is a company from ODENSE. The company recorded a gross profit of 1548.7 kDKK in 2024. The operating profit was 1412.5 kDKK, while net earnings were 713.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SJF UDLEJNING ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit732.00818.06860.76993.441 548.72
EBIT- 183.032 092.421 159.251 181.801 412.50
Net earnings- 190.101 636.73759.99655.78713.22
Shareholders equity total753.172 389.903 149.893 805.674 518.88
Balance sheet total (assets)7 858.629 217.5510 603.0914 302.5113 968.35
Net debt5 675.835 558.666 274.649 063.218 272.05
Profitability
EBIT-%
ROA-0.4 %24.5 %11.8 %9.6 %10.1 %
ROE-14.1 %104.1 %27.4 %18.9 %17.1 %
ROI-0.4 %28.4 %13.0 %10.4 %10.9 %
Economic value added (EVA)- 545.531 406.56493.39433.21439.60
Solvency
Equity ratio9.6 %25.9 %29.7 %26.6 %32.4 %
Gearing773.0 %234.5 %200.7 %238.2 %183.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.00.20.2
Current ratio0.10.20.00.20.2
Cash and cash equivalents146.3144.6246.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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