SJ GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 78618914
Mørkebjergvej 1, 5600 Faaborg
post@sj-container.dk
tel: 63614052

Credit rating

Company information

Official name
SJ GRUPPEN ApS
Personnel
12 persons
Established
1985
Company form
Private limited company
Industry
  • Expand more icon282200Manufacture of lifting and handling equipment

About SJ GRUPPEN ApS

SJ GRUPPEN ApS (CVR number: 78618914) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 8078.4 kDKK in 2023. The operating profit was 2919.5 kDKK, while net earnings were 2155.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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. SJ GRUPPEN ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 941.096 665.538 316.299 395.758 078.40
EBIT259.041 446.482 779.783 811.252 919.49
Net earnings54.14916.561 954.872 744.412 155.67
Shareholders equity total5 510.426 426.988 031.858 776.268 431.93
Balance sheet total (assets)16 536.5717 335.3718 374.6519 875.6418 063.60
Net debt7 221.015 407.454 187.773 420.083 504.31
Profitability
EBIT-%
ROA1.5 %8.5 %15.6 %19.9 %16.7 %
ROE1.0 %15.4 %27.0 %32.7 %25.1 %
ROI1.7 %9.6 %17.6 %22.4 %18.5 %
Economic value added (EVA)- 284.71731.961 770.282 552.291 936.02
Solvency
Equity ratio33.3 %37.1 %43.7 %44.2 %46.7 %
Gearing144.7 %115.9 %88.0 %91.6 %81.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.60.90.7
Current ratio0.50.70.91.10.9
Cash and cash equivalents750.002 043.822 876.324 616.003 403.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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