SJ HOLDING TYLSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 29131805
Luneborgvej 85, 9382 Tylstrup

Company information

Official name
SJ HOLDING TYLSTRUP ApS
Established
2005
Company form
Private limited company
Industry

About SJ HOLDING TYLSTRUP ApS

SJ HOLDING TYLSTRUP ApS (CVR number: 29131805) is a company from AALBORG. The company reported a net sales of 0.8 mDKK in 2024, demonstrating a growth of 92.5 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 0.8 mDKK), while net earnings were 1230.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SJ HOLDING TYLSTRUP ApS's liquidity measured by quick ratio was 242.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales314.40185.74411.77792.54
Gross profit-35.30308.74179.05408.02788.79
EBIT-35.30308.74179.05408.02788.79
Net earnings782.591 078.67- 364.911 514.671 230.55
Shareholders equity total15 777.8717 302.5516 937.6418 707.7519 938.30
Balance sheet total (assets)19 330.6420 225.1516 959.8018 733.5219 970.22
Net debt3 311.652 583.29- 128.82- 190.30-36.33
Profitability
EBIT-%98.2 %96.4 %99.1 %99.5 %
ROA4.9 %6.6 %1.5 %9.4 %7.0 %
ROE5.0 %6.5 %-2.1 %8.5 %6.4 %
ROI4.9 %6.6 %1.5 %9.4 %7.0 %
Economic value added (EVA)-1 021.88- 709.69- 877.98- 483.27- 224.36
Solvency
Equity ratio81.6 %85.5 %99.9 %99.9 %99.8 %
Gearing21.9 %15.7 %0.1 %0.1 %0.1 %
Relative net indebtedness %885.9 %-67.5 %-45.4 %-4.1 %
Liquidity
Quick ratio0.10.021.6271.5242.5
Current ratio0.10.021.6271.5242.5
Cash and cash equivalents137.41137.27147.49212.5664.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-885.9 %246.2 %1692.6 %973.0 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.02%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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