SJ Assens ApS — Credit Rating and Financial Key Figures

CVR number: 25062310
Nørre Alle 1, 5610 Assens
tel: 31202163

Company information

Official name
SJ Assens ApS
Established
1999
Company form
Private limited company
Industry

About SJ Assens ApS

SJ Assens ApS (CVR number: 25062310) is a company from ASSENS. The company recorded a gross profit of -31.5 kDKK in 2018. The operating profit was -183.2 kDKK, while net earnings were -191.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.2 %, which can be considered poor and Return on Equity (ROE) was -65.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SJ Assens 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
2016
2017
2018
Volume
Net sales
Gross profit294.9270.76-31.48
EBIT148.79- 119.29- 183.19
Net earnings147.73- 119.89- 191.45
Shareholders equity total339.37219.49-28.97
Balance sheet total (assets)899.85494.48365.35
Net debt- 345.4311.10184.85
Profitability
EBIT-%
ROA16.5 %-17.1 %-41.2 %
ROE43.5 %-42.9 %-65.5 %
ROI43.9 %-41.5 %-85.4 %
Economic value added (EVA)148.79- 118.94- 193.93
Solvency
Equity ratio37.7 %44.4 %-7.3 %
Gearing7.2 %-668.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.2
Current ratio1.61.80.9
Cash and cash equivalents345.434.688.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-41.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.35%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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