SZJ ApS — Credit Rating and Financial Key Figures

CVR number: 37249912
Bøgevej 4-34, Otterup 5450 Otterup
tel: 64822380
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Company information

Official name
SZJ ApS
Personnel
1 person
Established
1975
Domicile
Otterup
Company form
Private limited company
Industry

About SZJ ApS

SZJ ApS (CVR number: 37249912) is a company from NORDFYNS. The company recorded a gross profit of -43.8 kDKK in 2024. The operating profit was -43.8 kDKK, while net earnings were 361.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SZJ ApS's liquidity measured by quick ratio was 1.8 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 profit- 109.61- 103.73-0.39-36.54-43.82
EBIT- 109.61- 103.73-0.39-36.54-43.82
Net earnings4 483.122 600.752 330.825 274.22361.45
Shareholders equity total52 501.8354 102.5855 433.3960 707.6161 069.06
Balance sheet total (assets)53 343.0654 934.0956 326.0961 818.5566 784.68
Net debt793.47765.14737.03968.675 621.85
Profitability
EBIT-%
ROA7.7 %4.8 %4.2 %9.0 %0.6 %
ROE7.8 %4.9 %4.3 %9.1 %0.6 %
ROI7.7 %4.8 %4.2 %9.0 %0.6 %
Economic value added (EVA)-3 260.89-2 756.99-2 759.99-2 857.76-3 138.55
Solvency
Equity ratio98.4 %98.5 %98.4 %98.2 %91.4 %
Gearing1.5 %1.5 %1.6 %1.8 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.87.66.15.21.8
Current ratio8.87.66.15.21.8
Cash and cash equivalents17.7651.37134.29102.0658.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.65%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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