S.J.H. INVEST, EJSTRUPHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 30516648
Bakkedraget 9, 7361 Ejstrupholm
svendjoeker@stofanet.dk
tel: 40182088

Credit rating

Company information

Official name
S.J.H. INVEST, EJSTRUPHOLM ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon649910

About S.J.H. INVEST, EJSTRUPHOLM ApS

S.J.H. INVEST, EJSTRUPHOLM ApS (CVR number: 30516648) is a company from IKAST-BRANDE. The company recorded a gross profit of -14.8 kDKK in 2024. The operating profit was -14.8 kDKK, while net earnings were 289.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 8.2 %, 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. S.J.H. INVEST, EJSTRUPHOLM ApS's liquidity measured by quick ratio was 87.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.15-18.08-23.74-17.73-14.82
EBIT-18.15-18.08-23.74-17.73-14.82
Net earnings112.32212.89-15.50144.55289.56
Shareholders equity total3 067.713 280.603 265.113 391.663 681.22
Balance sheet total (assets)3 280.293 349.273 295.973 416.103 748.02
Net debt- 910.71-1 050.65- 882.60- 900.20-1 080.36
Profitability
EBIT-%
ROA4.4 %7.9 %4.3 %4.8 %9.5 %
ROE3.7 %6.7 %-0.5 %4.3 %8.2 %
ROI4.5 %8.0 %4.4 %4.9 %9.6 %
Economic value added (EVA)-43.39-42.25-50.73-48.68-42.24
Solvency
Equity ratio93.5 %97.9 %99.1 %99.3 %98.2 %
Gearing6.8 %1.3 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.846.962.079.687.7
Current ratio9.846.962.079.687.7
Cash and cash equivalents1 118.191 091.81882.60916.571 098.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:9.48%
Rating: 56/100
-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

Roles

Chief executive officer

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