S-J HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33250339
Grønnebakken 29, Madslunde 4200 Slagelse
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Company information

Official name
S-J HOLDING ApS
Established
2010
Domicile
Madslunde
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings948.401 357.31976.791 489.691 278.04
Shareholders equity total2 451.303 468.614 045.405 135.095 613.13
Balance sheet total (assets)2 466.483 484.044 063.095 153.495 632.19
Net debt- 167.45- 686.95-1 366.72-1 644.71-2 349.28
Profitability
EBIT-%
ROA40.2 %45.7 %26.1 %34.5 %27.4 %
ROE46.7 %45.9 %26.0 %32.5 %23.8 %
ROI40.4 %45.9 %26.2 %34.6 %27.5 %
Economic value added (EVA)92.4044.5272.1270.49104.87
Solvency
Equity ratio99.4 %99.6 %99.6 %99.6 %99.7 %
Gearing0.2 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio11.444.577.390.1124.0
Current ratio11.444.577.390.1124.0
Cash and cash equivalents172.63686.951 366.721 652.372 358.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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