SJN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19951332
Morbærvej 29, Taulov 7000 Fredericia
steen8264@gmail.com
tel: 30905270

Credit rating

Company information

Official name
SJN HOLDING ApS
Established
1997
Domicile
Taulov
Company form
Private limited company
Industry

About SJN HOLDING ApS

SJN HOLDING ApS (CVR number: 19951332) is a company from FREDERICIA. The company recorded a gross profit of -0 kDKK in 2024. The operating profit was -15.9 kDKK, while net earnings were -39 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SJN HOLDING ApS's liquidity measured by quick ratio was 246.8 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 profit0.00-0.00
EBIT-15.85-19.59-20.41-14.21-15.92
Net earnings105.54116.0829.19195.00-38.95
Shareholders equity total3 607.733 610.823 525.613 602.813 441.86
Balance sheet total (assets)3 619.093 718.223 570.913 617.083 455.86
Net debt-3 466.96-3 576.34-3 491.18-3 587.27-3 414.97
Profitability
EBIT-%
ROA4.2 %4.6 %1.6 %11.5 %4.4 %
ROE2.9 %3.2 %0.8 %5.5 %-1.1 %
ROI4.2 %4.6 %1.6 %11.5 %4.4 %
Economic value added (EVA)- 193.81- 196.14- 197.67- 188.12- 193.45
Solvency
Equity ratio99.7 %97.1 %98.7 %99.6 %99.6 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio318.834.678.8253.5246.8
Current ratio318.834.678.8253.5246.8
Cash and cash equivalents3 466.963 626.873 491.183 587.273 414.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.39%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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