SJAC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SJAC ApS
SJAC ApS (CVR number: 41210168) is a company from HOLBÆK. The company recorded a gross profit of -24.7 kDKK in 2021. The operating profit was -24.7 kDKK, while net earnings were -25.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66 %, which can be considered poor and Return on Equity (ROE) was -119.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SJAC ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -2.90 | -24.69 |
EBIT | -2.90 | -24.69 |
Net earnings | -6.16 | -25.30 |
Shareholders equity total | 33.84 | 8.54 |
Balance sheet total (assets) | 59.66 | 14.79 |
Net debt | 16.13 | -12.09 |
Profitability | ||
EBIT-% | ||
ROA | -4.9 % | -66.0 % |
ROE | -18.2 % | -119.4 % |
ROI | -5.6 % | -81.4 % |
Economic value added (EVA) | -2.62 | -26.95 |
Solvency | ||
Equity ratio | 56.7 % | 57.7 % |
Gearing | 53.2 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 2.4 |
Current ratio | 2.3 | 2.4 |
Cash and cash equivalents | 1.87 | 12.09 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.