SJA Group DK ApS — Credit Rating and Financial Key Figures

CVR number: 38820850
Fælledvej 1, 5000 Odense C

Credit rating

Company information

Official name
SJA Group DK ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About SJA Group DK ApS

SJA Group DK ApS (CVR number: 38820850) is a company from ODENSE. The company recorded a gross profit of -16.8 kDKK in 2018. The operating profit was -16.8 kDKK, while net earnings were -21.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.3 %, which can be considered poor and Return on Equity (ROE) was -74.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SJA Group DK ApS's liquidity measured by quick ratio was 2.4 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
201620172018
Volume
Net sales
Gross profit-10.00-16.76
EBIT-10.00-16.76
Net earnings-10.00-21.76
Shareholders equity total40.0018.71
Balance sheet total (assets)49.0032.21
Net debt-49.00-32.21
Profitability
EBIT-%
ROA-20.4 %-41.3 %
ROE-25.0 %-74.1 %
ROI-25.0 %-57.1 %
Economic value added (EVA)-10.00-16.31
Solvency
Equity ratio81.6 %58.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.42.4
Current ratio5.42.4
Cash and cash equivalents49.0032.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-41.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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