SJ-Auto ApS — Credit Rating and Financial Key Figures

CVR number: 39680114
Pilevangen 2, 4550 Asnæs
sjauto@c.dk
tel: 59650561
www.auto356.dk/sjauto-asnaes.htm

Company information

Official name
SJ-Auto ApS
Established
2018
Company form
Private limited company
Industry

About SJ-Auto ApS

SJ-Auto ApS (CVR number: 39680114) is a company from ODSHERRED. The company recorded a gross profit of 384.8 kDKK in 2020. The operating profit was 384.8 kDKK, while net earnings were 384.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.3 %, which can be considered excellent and Return on Equity (ROE) was 138.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -79.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SJ-Auto 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
Volume
Net sales
Gross profit156.3559.12384.82
EBIT- 135.38- 375.97384.82
Net earnings- 106.09- 405.37384.74
Shareholders equity total-56.09- 461.45-76.71
Balance sheet total (assets)919.39537.3919.97
Net debt733.17981.9976.71
Profitability
EBIT-%
ROA-13.9 %-38.1 %70.3 %
ROE-11.5 %-55.7 %138.1 %
ROI-15.7 %-40.4 %70.3 %
Economic value added (EVA)- 106.09- 395.88408.85
Solvency
Equity ratio-5.7 %-46.2 %-79.3 %
Gearing-1539.7 %-216.4 %-126.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.2
Current ratio0.20.00.2
Cash and cash equivalents130.4116.6019.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:70.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-79.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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