SJM-IT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27957234
Søbakken 2, 3450 Allerød
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Credit rating

Company information

Official name
SJM-IT HOLDING ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings297.13542.14- 984.67633.52909.34
Shareholders equity total9 867.6110 296.769 198.089 713.8010 501.14
Balance sheet total (assets)10 532.8910 473.039 260.499 760.8510 693.46
Net debt-10 532.89-10 473.03-8 953.22-9 633.14-10 693.46
Profitability
EBIT-%
ROA3.7 %6.7 %0.3 %8.5 %11.4 %
ROE2.9 %5.4 %-10.1 %6.7 %9.0 %
ROI3.9 %7.0 %0.3 %8.6 %11.5 %
Economic value added (EVA)-53.06-44.35-48.82-63.91-64.28
Solvency
Equity ratio93.7 %98.3 %99.3 %99.5 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.859.4148.4207.455.6
Current ratio15.859.4148.4207.455.6
Cash and cash equivalents10 532.8910 473.038 953.229 633.1410 693.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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