S.J. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19265536
Bryggervænget 5, Ø Tørslev 8983 Gjerlev J
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Company information

Official name
S.J. HOLDING ApS
Established
1996
Domicile
Ø Tørslev
Company form
Private limited company
Industry

About S.J. HOLDING ApS

S.J. HOLDING ApS (CVR number: 19265536) is a company from RANDERS. The company recorded a gross profit of -29.5 kDKK in 2024. The operating profit was -29.5 kDKK, while net earnings were 1351.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. S.J. HOLDING ApS's liquidity measured by quick ratio was 0.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-89.63-86.38-42.13-15.13-29.50
EBIT-1 695.96- 961.33-60.63-15.13-29.50
Net earnings1 115.802 015.691 446.031 522.401 351.63
Shareholders equity total11 341.6613 357.3514 803.3816 325.7817 677.41
Balance sheet total (assets)38 758.0436 747.5338 810.4141 012.9943 119.01
Net debt24 340.6620 193.7520 537.9520 778.3621 023.77
Profitability
EBIT-%
ROA4.0 %6.4 %5.4 %6.4 %5.7 %
ROE10.3 %16.3 %10.3 %9.8 %7.9 %
ROI4.1 %6.4 %5.4 %6.4 %5.7 %
Economic value added (EVA)-3 084.76-2 683.40-1 885.06-1 952.18-2 073.23
Solvency
Equity ratio29.3 %36.3 %38.1 %39.8 %41.0 %
Gearing214.6 %151.2 %138.7 %127.3 %118.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.10.1
Current ratio0.30.10.10.10.1
Cash and cash equivalents0.341.320.572.932.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.72%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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