SJ HOBRO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35379649
Balders Vej 11, 9500 Hobro
mail@sorenjakobsen.dk
tel: 60202837

Credit rating

Company information

Official name
SJ HOBRO HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About SJ HOBRO HOLDING ApS

SJ HOBRO HOLDING ApS (CVR number: 35379649) is a company from MARIAGERFJORD. The company reported a net sales of -2.3 mDKK in 2019, demonstrating a decline of -191.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -2.3 mDKK), while net earnings were -2415.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.6 %, which can be considered poor and Return on Equity (ROE) was -46.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SJ HOBRO HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales1 596.082 564.94-2 339.12
Gross profit-7.501 633.102 499.97-2 343.01
EBIT-7.501 633.102 499.97-2 343.01
Net earnings888.931 609.902 467.63-2 415.88
Shareholders equity total2 337.033 946.926 414.563 998.68
Balance sheet total (assets)2 537.515 046.918 598.255 757.03
Net debt0.79594.091 471.941 589.12
Profitability
EBIT-%102.3 %97.5 %
ROA35.0 %43.1 %36.6 %-32.6 %
ROE38.0 %51.2 %47.6 %-46.4 %
ROI38.0 %47.4 %40.1 %-34.5 %
Economic value added (EVA)-7.501 724.772 685.54-2 001.51
Solvency
Equity ratio92.1 %78.2 %74.6 %69.5 %
Gearing0.0 %15.4 %23.2 %41.6 %
Relative net indebtedness %68.0 %84.6 %-72.1 %
Liquidity
Quick ratio1.30.80.40.2
Current ratio1.30.80.40.2
Cash and cash equivalents15.0114.6072.56
Capital use efficiency
Trade debtors turnover (days)-3.7
Net working capital %-14.4 %-50.4 %58.5 %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:-32.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.