SOJAMA CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 30571711
Annebergvej 64, 9000 Aalborg

Company information

Official name
SOJAMA CONSULT ApS
Established
2007
Company form
Private limited company
Industry

About SOJAMA CONSULT ApS

SOJAMA CONSULT ApS (CVR number: 30571711) is a company from AALBORG. The company recorded a gross profit of 123.3 kDKK in 2016. The operating profit was 123.3 kDKK, while net earnings were 100.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.5 %, which can be considered excellent and Return on Equity (ROE) was 44.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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. SOJAMA CONSULT ApS's liquidity measured by quick ratio was 3.1 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
2016
Volume
Net sales
Gross profit123.25
EBIT123.25
Net earnings100.33
Shareholders equity total225.33
Balance sheet total (assets)334.84
Net debt-3.68
Profitability
EBIT-%
ROA38.5 %
ROE44.5 %
ROI57.2 %
Economic value added (EVA)95.94
Solvency
Equity ratio67.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.1
Current ratio3.1
Cash and cash equivalents3.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:38.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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