SJH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28500998
Fruenshave 12, 8732 Hovedgård

Company information

Official name
SJH HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About SJH HOLDING ApS

SJH HOLDING ApS (CVR number: 28500998) is a company from HORSENS. The company recorded a gross profit of -22.9 kDKK in 2023. The operating profit was -22.9 kDKK, while net earnings were 3409.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SJH HOLDING ApS's liquidity measured by quick ratio was 3.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit23.04-7.93-10.63-9.93-22.87
EBIT23.04-7.93-10.63-9.93-22.87
Net earnings680.51831.50934.062 287.913 409.40
Shareholders equity total7 246.387 832.889 512.2510 254.8613 264.26
Balance sheet total (assets)8 048.988 892.0910 597.4111 678.8514 630.16
Net debt- 377.44187.89169.94-1 087.59-2 644.43
Profitability
EBIT-%
ROA8.8 %10.2 %9.9 %20.8 %25.9 %
ROE9.8 %11.0 %10.8 %23.1 %29.0 %
ROI9.7 %11.2 %10.8 %22.9 %28.2 %
Economic value added (EVA)26.22- 109.50-94.25-16.74-12.58
Solvency
Equity ratio90.0 %88.1 %89.8 %87.8 %90.7 %
Gearing1.1 %2.5 %1.8 %2.5 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.42.73.32.73.6
Current ratio4.42.73.32.73.6
Cash and cash equivalents457.026.072.571 347.793 002.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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