SZJ ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -36.5 kDKK in 2023. The operating profit was -36.5 kDKK, while net earnings were 5274.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 5.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 135.59- 109.61- 103.73-0.39-36.54
EBIT- 135.59- 109.61- 103.73-0.39-36.54
Net earnings-2 842.394 483.122 600.752 330.825 274.22
Shareholders equity total63 155.3952 501.8354 102.5855 433.3960 707.61
Balance sheet total (assets)63 185.3953 343.0654 934.0956 326.0961 818.55
Net debt-5 226.86793.47765.14737.03968.67
Profitability
EBIT-%
ROA-4.4 %7.7 %4.8 %4.2 %9.0 %
ROE-4.4 %7.8 %4.9 %4.3 %9.1 %
ROI-4.4 %7.7 %4.8 %4.2 %9.0 %
Economic value added (EVA)1 932.661 890.071 611.501 877.922 016.95
Solvency
Equity ratio100.0 %98.4 %98.5 %98.4 %98.2 %
Gearing1.5 %1.5 %1.6 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio388.98.87.66.15.2
Current ratio388.98.87.66.15.2
Cash and cash equivalents5 226.8617.7651.37134.29102.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.02%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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