SJO AFFAIRS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 total | 99.79 | 72.81 | 64.84 | 50.09 |
| Balance sheet total (assets) | 1 302.76 | 247.18 | 240.18 | 232.31 |
| Net debt | 1.15 | -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) | -36.12 | 44.93 | 1.08 | 2.12 |
| Solvency | ||||
| Equity ratio | 7.7 % | 29.5 % | 27.0 % | 21.6 % |
| Gearing | 1180.3 % | 223.2 % | 260.8 % | 351.3 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.0 | 1.0 | 1.4 | 1.3 |
| Current ratio | 1.0 | 1.0 | 1.4 | 1.3 |
| Cash and cash equivalents | 1 176.69 | 168.30 | 240.18 | 232.31 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | B | B |
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