SJ EGÅ ApS — Credit Rating and Financial Key Figures

CVR number: 27005772
Tuborg Boulevard 1, 2900 Hellerup
bbe@accura.dk
tel: 39452967
www.accura.dk

Company information

Official name
SJ EGÅ ApS
Established
2002
Company form
Private limited company
Industry

About SJ EGÅ ApS

SJ EGÅ ApS (CVR number: 27005772) is a company from GENTOFTE. The company recorded a gross profit of -1 kDKK in 2019. The operating profit was -1 kDKK, while net earnings were -18 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SJ EGÅ ApS's liquidity measured by quick ratio was 9.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit45.00-37.00- 340.00-1.00
EBIT45.00-37.00- 340.00-1.00
Net earnings33.00-43.00- 340.00-18.00
Shareholders equity total3 443.003 400.003 060.003 046.00
Balance sheet total (assets)3 597.003 545.003 482.003 396.00
Net debt-32.00
Profitability
EBIT-%
ROA1.3 %-1.0 %-9.7 %-0.0 %
ROE1.0 %-1.3 %-10.5 %-0.6 %
ROI1.3 %-1.1 %-10.3 %-0.0 %
Economic value added (EVA)34.53- 208.40- 498.33- 154.77
Solvency
Equity ratio95.7 %95.9 %87.9 %89.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio50.757.29.29.7
Current ratio50.757.29.29.7
Cash and cash equivalents32.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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