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SJK HOLDING 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 33745664
Kongensgade 95, 6700 Esbjerg
Free credit report Annual report

Credit rating

Company information

Official name
SJK HOLDING 2011 ApS
Established
2011
Company form
Private limited company
Industry

About SJK HOLDING 2011 ApS

SJK HOLDING 2011 ApS (CVR number: 33745664) is a company from ESBJERG. The company reported a net sales of -3.8 mDKK in 2024, demonstrating a decline of 188.1 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -3.9 mDKK), while net earnings were -3884.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -14.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SJK HOLDING 2011 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-3 282.06-1 335.58-3 847.31
Gross profit-7.88-7.88-3 289.93-1 343.45-3 855.18
EBIT-7.88-7.88-3 289.93-1 343.45-3 855.18
Net earnings-2 258.002 689.15-3 316.56-1 371.32-3 884.42
Shareholders equity total31 557.4534 235.2430 922.8529 557.0423 220.97
Balance sheet total (assets)31 566.1534 745.1031 458.3530 119.5824 168.77
Net debt-33.98476.07510.57546.16935.37
Profitability
EBIT-%
ROA-6.9 %8.1 %-9.9 %-4.4 %-14.2 %
ROE-6.9 %8.2 %-10.2 %-4.5 %-14.7 %
ROI-6.9 %8.1 %-9.9 %-4.4 %-14.2 %
Economic value added (EVA)-1 728.17-1 593.64-5 035.44-2 923.80-5 368.25
Solvency
Equity ratio100.0 %98.5 %98.3 %98.1 %96.1 %
Gearing1.5 %1.7 %1.9 %4.0 %
Relative net indebtedness %-15.8 %-41.6 %-24.5 %
Liquidity
Quick ratio3.90.00.00.00.4
Current ratio3.90.00.00.00.4
Cash and cash equivalents33.9825.0916.237.523.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %15.8 %41.6 %15.4 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-14.2%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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