SAPJK HOLDING ApS

CVR number: 31783305
Hyrup Skovvej 8, Hyrup 6520 Toftlund

Credit rating

Company information

Official name
SAPJK HOLDING ApS
Established
2008
Domicile
Hyrup
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About SAPJK HOLDING ApS

SAPJK HOLDING ApS (CVR number: 31783305) is a company from HADERSLEV. The company recorded a gross profit of 41.3 kDKK in 2023. The operating profit was -4.7 kDKK, while net earnings were 310.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62 %, which can be considered excellent and Return on Equity (ROE) was 62.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAPJK HOLDING ApS's liquidity measured by quick ratio was 21.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-3.75-6.25-5.25-4.2841.34
EBIT-3.75-6.25-5.25-7.24-4.66
Net earnings397.0557.25-5.25- 494.02310.34
Shareholders equity total781.11838.36833.11339.08649.42
Balance sheet total (assets)1 565.841 645.081 645.08344.08656.92
Net debt774.73801.73806.98-59.85- 159.40
Profitability
EBIT-%
ROA30.4 %4.5 %-0.3 %-49.5 %62.0 %
ROE68.2 %7.1 %-0.6 %-84.3 %62.8 %
ROI30.6 %4.6 %-0.3 %-49.8 %62.8 %
Economic value added (EVA)34.7233.1835.2933.56-18.69
Solvency
Equity ratio49.9 %51.0 %50.6 %98.5 %98.9 %
Gearing99.2 %95.6 %96.9 %
Relative net indebtedness %
Liquidity
Quick ratio23.421.5
Current ratio23.421.5
Cash and cash equivalents59.85159.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:62.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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