Sjey II ApS — Credit Rating and Financial Key Figures

CVR number: 44496895
Højene Enge 55, 9800 Hjørring

Company information

Official name
Sjey II ApS
Established
2023
Company form
Private limited company
Industry

About Sjey II ApS

Sjey II ApS (CVR number: 44496895K) is a company from HJØRRING. The company recorded a gross profit of -432.1 kDKK in 2023. The operating profit was -575.8 kDKK, while net earnings were 16.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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. Sjey II ApS's liquidity measured by quick ratio was 3.1 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
2023
Volume
Net sales
Gross profit- 432.08
EBIT- 575.75
Net earnings16 064.88
Shareholders equity total430 761.78
Balance sheet total (assets)607 209.60
Net debt- 520 243.09
Profitability
EBIT-%
ROA3.5 %
ROE3.7 %
ROI4.7 %
Economic value added (EVA)- 448.97
Solvency
Equity ratio70.9 %
Gearing5.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.1
Current ratio3.1
Cash and cash equivalents544 028.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:3.51%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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