Sjeni ApS — Credit Rating and Financial Key Figures

CVR number: 43421336
Olaf Ryes Gade 7 C, 6000 Kolding
www.sjeni.dk

Credit rating

Company information

Official name
Sjeni ApS
Personnel
6 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon702000

About Sjeni ApS

Sjeni ApS (CVR number: 43421336) is a company from KOLDING. The company recorded a gross profit of 3190.9 kDKK in 2024. The operating profit was 414.5 kDKK, while net earnings were 321.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.8 %, which can be considered excellent and Return on Equity (ROE) was 83.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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. Sjeni ApS's liquidity measured by quick ratio was 2.3 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
2022
2023
2024
Volume
Net sales
Gross profit2 927.093 190.86
EBIT240.87414.47
Net earnings184.39321.65
Shareholders equity total224.39546.04
Balance sheet total (assets)891.33967.89
Net debt- 308.70- 322.01
Profitability
EBIT-%
ROA27.1 %45.8 %
ROE82.2 %83.5 %
ROI102.2 %103.4 %
Economic value added (EVA)184.15324.78
Solvency
Equity ratio25.2 %56.4 %
Gearing5.3 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.3
Current ratio1.32.3
Cash and cash equivalents320.57363.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:45.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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