SAJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24203883
Lyager 9, 6933 Kibæk

Credit rating

Company information

Official name
SAJ HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About SAJ HOLDING ApS

SAJ HOLDING ApS (CVR number: 24203883) is a company from HERNING. The company recorded a gross profit of -21.4 kDKK in 2024. The operating profit was -21.4 kDKK, while net earnings were 156.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAJ HOLDING ApS's liquidity measured by quick ratio was 38.2 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-7.43-9.38-9.75-15.62-21.40
EBIT-7.43-9.38-9.75-15.62-21.40
Net earnings-1 010.15499.121 063.35230.01156.94
Shareholders equity total955.861 454.982 518.332 516.142 465.09
Balance sheet total (assets)1 010.791 599.622 578.232 521.142 531.34
Net debt21.93121.14- 777.67-1 157.19-1 201.25
Profitability
EBIT-%
ROA-68.2 %38.3 %50.8 %9.0 %6.5 %
ROE-69.1 %41.4 %53.5 %9.1 %6.3 %
ROI-68.9 %38.7 %51.0 %9.0 %6.5 %
Economic value added (EVA)-3.77-29.44-26.68-77.05-89.17
Solvency
Equity ratio94.6 %91.0 %97.7 %99.8 %97.4 %
Gearing4.1 %8.9 %2.2 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio10.54.135.1504.238.2
Current ratio10.54.135.1504.238.2
Cash and cash equivalents17.447.94832.561 157.191 257.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:6.49%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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