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

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

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 -15.1 kDKK in 2023. The operating profit was -15.1 kDKK, while net earnings were 1522.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-35.88-89.63-86.38-42.13-15.13
EBIT-35.88-1 695.96- 961.33-60.63-15.13
Net earnings- 854.741 115.802 015.691 446.031 522.40
Shareholders equity total10 225.8611 341.6613 357.3514 803.3816 325.78
Balance sheet total (assets)35 662.7238 758.0436 747.5338 810.4141 012.99
Net debt22 226.6324 340.6620 193.7520 537.9520 778.36
Profitability
EBIT-%
ROA-0.6 %4.0 %6.4 %5.4 %6.4 %
ROE-8.1 %10.3 %16.3 %10.3 %9.8 %
ROI-0.6 %4.1 %6.4 %5.4 %6.4 %
Economic value added (EVA)899.01- 182.59456.141 255.911 404.08
Solvency
Equity ratio28.7 %29.3 %36.3 %38.1 %39.8 %
Gearing217.4 %214.6 %151.2 %138.7 %127.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.10.10.1
Current ratio0.30.30.10.10.1
Cash and cash equivalents1.350.341.320.572.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.35%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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