SJA Group DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -10.00 | -16.76 | |
EBIT | -10.00 | -16.76 | |
Net earnings | -10.00 | -21.76 | |
Shareholders equity total | 40.00 | 18.71 | |
Balance sheet total (assets) | 49.00 | 32.21 | |
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 ratio | 81.6 % | 58.1 % | |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.4 | 2.4 | |
Current ratio | 5.4 | 2.4 | |
Cash and cash equivalents | 49.00 | 32.21 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | BB |
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