SJ-Hjælp Frivillig- og Foreningsrådgivning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SJ-Hjælp Frivillig- og Foreningsrådgivning ApS
SJ-Hjælp Frivillig- og Foreningsrådgivning ApS (CVR number: 41969350) is a company from NYBORG. The company recorded a gross profit of 978.7 kDKK in 2024. The operating profit was -453.4 kDKK, while net earnings were -362.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.6 %, which can be considered poor and Return on Equity (ROE) was -65.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SJ-Hjælp Frivillig- og Foreningsrådgivning ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 344.13 | 365.29 | 559.65 | 978.75 |
EBIT | 3.29 | 156.43 | - 204.05 | - 453.38 |
Net earnings | 0.33 | 119.04 | - 161.82 | - 362.65 |
Shareholders equity total | 40.33 | 159.37 | -2.45 | - 365.10 |
Balance sheet total (assets) | 566.15 | 366.99 | 435.30 | 668.63 |
Net debt | 177.71 | -90.52 | - 142.97 | - 120.55 |
Profitability | ||||
EBIT-% | ||||
ROA | 0.6 % | 33.5 % | -50.6 % | -61.6 % |
ROE | 0.8 % | 119.2 % | -54.4 % | -65.7 % |
ROI | 0.8 % | 51.9 % | -203.3 % | |
Economic value added (EVA) | 3.29 | 100.41 | - 172.26 | - 353.97 |
Solvency | ||||
Equity ratio | 7.1 % | 43.4 % | -0.6 % | -35.3 % |
Gearing | 898.4 % | 25.6 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 1.7 | 0.9 | 0.5 |
Current ratio | 1.0 | 1.7 | 0.9 | 0.5 |
Cash and cash equivalents | 184.65 | 131.40 | 142.97 | 120.55 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | C |
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