SJE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31265614
Frihedsvej 8, 2960 Rungsted Kyst
s@jespersen.biz
tel: 51255140

Company information

Official name
SJE HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About SJE HOLDING ApS

SJE HOLDING ApS (CVR number: 31265614) is a company from HØRSHOLM. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were -107.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SJE HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-5.58-8.13-11.27-11.01
EBIT-5.00-5.58-8.13-11.27-11.01
Net earnings72.5615 488.64304.303 800.93- 107.30
Shareholders equity total8 822.3822 304.9721 609.2725 410.2023 302.90
Balance sheet total (assets)10 385.6426 852.1422 824.9227 012.0124 466.39
Net debt437.342 966.84152.381 125.561 143.48
Profitability
EBIT-%
ROA1.1 %83.2 %1.2 %15.2 %-0.4 %
ROE0.8 %99.5 %1.4 %16.2 %-0.4 %
ROI1.3 %88.3 %1.3 %15.7 %-0.4 %
Economic value added (EVA)329.12234.651 138.32715.45905.23
Solvency
Equity ratio84.9 %83.1 %94.7 %94.1 %95.2 %
Gearing5.0 %15.9 %0.7 %4.4 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.62.72.20.6
Current ratio1.00.62.72.20.6
Cash and cash equivalents1.88569.526.170.652.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-0.40%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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