SJO AFFAIRS ApS — Credit Rating and Financial Key Figures

CVR number: 33961707
Skyttehusvejen 24, 7100 Vejle
lyhne-johansen@mail.dk
tel: 28552806
Free credit report

Company information

Official name
SJO AFFAIRS ApS
Established
2011
Company form
Private limited company
Industry

About SJO AFFAIRS ApS

SJO AFFAIRS ApS (CVR number: 33961707) is a company from VEJLE. The company recorded a gross profit of -6.7 kDKK in 2019. The operating profit was -6.7 kDKK, while net earnings were -14.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -25.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SJO AFFAIRS ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-27.27-4.10-6.29-6.69
EBIT-35.16-11.99-6.36-6.69
Net earnings-88.89-26.98-7.97-14.75
Shareholders equity total99.7972.8164.8450.09
Balance sheet total (assets)1 302.76247.18240.18232.31
Net debt1.15-5.82-71.09-56.34
Profitability
EBIT-%
ROA-2.5 %-1.3 %-2.6 %-2.8 %
ROE-89.1 %-31.3 %-11.6 %-25.7 %
ROI-2.5 %-1.3 %-2.7 %-2.9 %
Economic value added (EVA)-36.1244.931.082.12
Solvency
Equity ratio7.7 %29.5 %27.0 %21.6 %
Gearing1180.3 %223.2 %260.8 %351.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.41.3
Current ratio1.01.01.41.3
Cash and cash equivalents1 176.69168.30240.18232.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-2.83%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.