SJE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31265614
Smidstrupvang 7, 2950 Vedbæk
s@jespersen.biz
tel: 51255140
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Credit rating

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 -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -1540.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.6 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-5.58-8.13-11.27-11.01-5.01
EBIT-5.58-8.13-11.27-11.01-5.01
Net earnings15 488.64304.303 800.93- 107.30-1 540.29
Shareholders equity total22 304.9721 609.2725 410.2023 302.9021 762.61
Balance sheet total (assets)26 852.1422 824.9227 012.0124 466.3922 994.31
Net debt2 966.84152.381 125.561 143.481 173.29
Profitability
EBIT-%
ROA83.2 %1.2 %15.2 %-0.4 %-6.4 %
ROE99.5 %1.4 %16.2 %-0.4 %-6.8 %
ROI88.3 %1.3 %15.7 %-0.4 %-6.4 %
Economic value added (EVA)- 469.35-1 304.86-1 102.74-1 344.24-1 232.12
Solvency
Equity ratio83.1 %94.7 %94.1 %95.2 %94.6 %
Gearing15.9 %0.7 %4.4 %4.9 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.62.72.20.61.2
Current ratio0.62.72.20.61.2
Cash and cash equivalents569.526.170.652.619.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-6.41%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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