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SAJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24203883
Lyager 9, 6933 Kibæk
Free credit report Annual report

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 -13.5 kDKK in 2025. The operating profit was -13.5 kDKK, while net earnings were 32.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.9 %, 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 14 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.38-9.75-15.62-21.40-13.50
EBIT-9.38-9.75-15.62-21.40-13.50
Net earnings499.121 063.35230.01156.9432.28
Shareholders equity total1 454.982 518.332 516.142 465.092 362.36
Balance sheet total (assets)1 599.622 578.232 521.142 531.342 543.42
Net debt121.14- 777.67-1 157.19-1 201.25-1 693.57
Profitability
EBIT-%
ROA38.3 %50.8 %9.0 %6.5 %2.0 %
ROE41.4 %53.5 %9.1 %6.3 %1.3 %
ROI38.7 %51.0 %9.0 %6.5 %2.0 %
Economic value added (EVA)-59.68-86.52- 145.48- 147.32- 137.24
Solvency
Equity ratio91.0 %97.7 %99.8 %97.4 %92.9 %
Gearing8.9 %2.2 %2.3 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.135.1504.238.214.0
Current ratio4.135.1504.238.214.0
Cash and cash equivalents7.94832.561 157.191 257.831 860.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.98%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
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