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

CVR number: 27957234
Søbakken 2, 3450 Allerød
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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 -86 kDKK in 2025. The operating profit was -86 kDKK, while net earnings were 946.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 39.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-99.99-73.52-66.16-77.19-86.01
EBIT-99.99-73.52-66.16-77.19-86.01
Net earnings542.14- 984.67633.52909.34946.16
Shareholders equity total10 296.769 198.089 713.8010 501.1411 312.30
Balance sheet total (assets)10 473.039 260.499 760.8510 693.4611 604.43
Net debt-10 473.03-8 953.22-9 633.14-10 693.46-11 604.43
Profitability
EBIT-%
ROA6.7 %0.3 %8.5 %11.4 %10.9 %
ROE5.4 %-10.1 %6.7 %9.0 %8.7 %
ROI7.0 %0.3 %8.6 %11.5 %11.2 %
Economic value added (EVA)- 573.63- 575.09- 513.81- 548.35- 594.73
Solvency
Equity ratio98.3 %99.3 %99.5 %98.2 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio59.4148.4207.455.639.7
Current ratio59.4148.4207.455.639.7
Cash and cash equivalents10 473.038 953.229 633.1410 693.4611 604.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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