S-J HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S-J HOLDING ApS
S-J HOLDING ApS (CVR number: 33250339) is a company from SLAGELSE. The company recorded a gross profit of -26.2 kDKK in 2024. The operating profit was -26.2 kDKK, while net earnings were 1278 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S-J HOLDING ApS's liquidity measured by quick ratio was 124 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.23 | -16.15 | -23.98 | -20.63 | -26.25 |
EBIT | -11.23 | -16.15 | -23.98 | -20.63 | -26.25 |
Net earnings | 948.40 | 1 357.31 | 976.79 | 1 489.69 | 1 278.04 |
Shareholders equity total | 2 451.30 | 3 468.61 | 4 045.40 | 5 135.09 | 5 613.13 |
Balance sheet total (assets) | 2 466.48 | 3 484.04 | 4 063.09 | 5 153.49 | 5 632.19 |
Net debt | - 167.45 | - 686.95 | -1 366.72 | -1 644.71 | -2 349.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 40.2 % | 45.7 % | 26.1 % | 34.5 % | 27.4 % |
ROE | 46.7 % | 45.9 % | 26.0 % | 32.5 % | 23.8 % |
ROI | 40.4 % | 45.9 % | 26.2 % | 34.6 % | 27.5 % |
Economic value added (EVA) | 92.40 | 44.52 | 72.12 | 70.49 | 104.87 |
Solvency | |||||
Equity ratio | 99.4 % | 99.6 % | 99.6 % | 99.6 % | 99.7 % |
Gearing | 0.2 % | 0.1 % | 0.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.4 | 44.5 | 77.3 | 90.1 | 124.0 |
Current ratio | 11.4 | 44.5 | 77.3 | 90.1 | 124.0 |
Cash and cash equivalents | 172.63 | 686.95 | 1 366.72 | 1 652.37 | 2 358.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
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