SJEERM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SJEERM HOLDING ApS
SJEERM HOLDING ApS (CVR number: 34599939) is a company from KALUNDBORG. The company recorded a gross profit of -6.4 kDKK in 2023. The operating profit was -6.4 kDKK, while net earnings were -889 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.8 %, which can be considered poor and Return on Equity (ROE) was -40.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SJEERM HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.30 | -6.85 | -36.98 | -5.83 | -6.37 |
EBIT | -5.30 | -6.85 | -36.98 | -5.83 | -6.37 |
Net earnings | - 730.80 | 766.27 | 412.30 | - 440.08 | - 889.00 |
Shareholders equity total | 1 885.32 | 2 651.59 | 3 063.89 | 2 633.18 | 1 732.75 |
Balance sheet total (assets) | 3 816.29 | 3 778.88 | 4 320.71 | 4 174.22 | 3 112.87 |
Net debt | 1 589.83 | 1 121.96 | 941.27 | 1 433.14 | 1 273.18 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.4 % | 21.2 % | 10.8 % | -7.6 % | -21.8 % |
ROE | -29.2 % | 33.8 % | 14.4 % | -15.4 % | -40.7 % |
ROI | -16.0 % | 22.2 % | 10.8 % | -7.6 % | -21.8 % |
Economic value added (EVA) | 140.72 | 212.69 | 131.99 | 148.28 | 122.68 |
Solvency | |||||
Equity ratio | 49.4 % | 70.2 % | 70.9 % | 63.1 % | 55.7 % |
Gearing | 84.4 % | 42.3 % | 40.8 % | 58.3 % | 79.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.3 | 0.5 | 0.6 | 0.7 |
Current ratio | 0.1 | 0.3 | 0.5 | 0.6 | 0.7 |
Cash and cash equivalents | 1.73 | 0.92 | 310.12 | 101.27 | 100.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
Variable visualization
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