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 |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.