SJM-IT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SJM-IT HOLDING ApS
SJM-IT HOLDING ApS (CVR number: 27957234) is a company from ALLERØD. The company recorded a gross profit of -77.2 kDKK in 2024. The operating profit was -77.2 kDKK, while net earnings were 909.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SJM-IT HOLDING ApS's liquidity measured by quick ratio was 55.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -85.62 | -99.99 | -73.52 | -66.16 | -77.19 |
EBIT | -85.62 | -99.99 | -73.52 | -66.16 | -77.19 |
Net earnings | 297.13 | 542.14 | - 984.67 | 633.52 | 909.34 |
Shareholders equity total | 9 867.61 | 10 296.76 | 9 198.08 | 9 713.80 | 10 501.14 |
Balance sheet total (assets) | 10 532.89 | 10 473.03 | 9 260.49 | 9 760.85 | 10 693.46 |
Net debt | -10 532.89 | -10 473.03 | -8 953.22 | -9 633.14 | -10 693.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 6.7 % | 0.3 % | 8.5 % | 11.4 % |
ROE | 2.9 % | 5.4 % | -10.1 % | 6.7 % | 9.0 % |
ROI | 3.9 % | 7.0 % | 0.3 % | 8.6 % | 11.5 % |
Economic value added (EVA) | -53.06 | -44.35 | -48.82 | -63.91 | -64.28 |
Solvency | |||||
Equity ratio | 93.7 % | 98.3 % | 99.3 % | 99.5 % | 98.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.8 | 59.4 | 148.4 | 207.4 | 55.6 |
Current ratio | 15.8 | 59.4 | 148.4 | 207.4 | 55.6 |
Cash and cash equivalents | 10 532.89 | 10 473.03 | 8 953.22 | 9 633.14 | 10 693.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
Variable visualization
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