SJH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28500998
Fruenshave 12, 8732 Hovedgård
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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 -13.3 kDKK in 2024. The operating profit was -13.3 kDKK, while net earnings were 2424 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.9 %, 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 3.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.93-22.87-9.93-22.87-13.31
EBIT-7.93-22.87-9.93-22.87-13.31
Net earnings831.503 409.402 287.913 409.402 424.02
Shareholders equity total7 832.8813 264.2610 254.8613 264.2615 088.28
Balance sheet total (assets)8 892.0914 630.1611 678.8514 630.1616 781.27
Net debt187.89-2 644.43-1 087.59-2 644.43-1 633.41
Profitability
EBIT-%
ROA10.2 %29.0 %17.6 %25.9 %15.8 %
ROE11.0 %32.3 %19.5 %29.0 %17.1 %
ROI11.2 %31.5 %19.2 %28.2 %17.0 %
Economic value added (EVA)- 374.35- 432.18- 693.54- 557.22- 693.97
Solvency
Equity ratio88.1 %90.7 %87.8 %90.7 %89.9 %
Gearing2.5 %2.7 %2.5 %2.7 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.62.73.63.9
Current ratio2.73.62.73.63.9
Cash and cash equivalents6.073 002.321 347.793 002.322 229.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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