RJ Sjørring Holding ApS — Credit Rating and Financial Key Figures

CVR number: 33957254
Runevej 13, Sjørring 7700 Thisted
elconholding@gmail.com
tel: 51215866

Company information

Official name
RJ Sjørring Holding ApS
Personnel
1 person
Established
2011
Domicile
Sjørring
Company form
Private limited company
Industry

About RJ Sjørring Holding ApS

RJ Sjørring Holding ApS (CVR number: 33957254) is a company from THISTED. The company recorded a gross profit of -200.4 kDKK in 2023. The operating profit was -1101.8 kDKK, while net earnings were 1371.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RJ Sjørring Holding ApS's liquidity measured by quick ratio was 62 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit41.82- 358.82- 233.8214.91- 200.43
EBIT- 780.43-1 260.90-1 155.97- 976.92-1 101.82
Net earnings- 725.682 357.54- 529.33- 906.931 371.72
Shareholders equity total31 957.3834 314.9233 785.5932 778.6634 032.58
Balance sheet total (assets)32 431.3235 554.0834 191.0833 333.6434 523.82
Net debt-15 348.67-13 832.32-13 995.56-12 356.73-14 042.99
Profitability
EBIT-%
ROA0.9 %8.5 %-1.0 %1.4 %4.8 %
ROE-2.3 %7.1 %-1.6 %-2.7 %4.1 %
ROI0.9 %8.6 %-1.0 %1.4 %4.8 %
Economic value added (EVA)-1 063.51-1 562.96-1 669.54-1 584.00-1 688.19
Solvency
Equity ratio98.5 %96.5 %98.8 %98.3 %98.7 %
Gearing1.1 %1.9 %0.5 %1.2 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio53.523.068.548.662.0
Current ratio53.523.068.548.656.5
Cash and cash equivalents15 711.9514 494.3714 164.6312 758.1714 329.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.79%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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