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Sjey II ApS — Credit Rating and Financial Key Figures

CVR number: 44496895
Højene Enge 55, 9800 Hjørring

Credit rating

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 ratingBBB

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

Companies in the same industry

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