SJTC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35669531
Kløvervænget 26, 6100 Haderslev
tel: 20808669

Credit rating

Company information

Official name
SJTC HOLDING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About SJTC HOLDING ApS

SJTC HOLDING ApS (CVR number: 35669531) is a company from HADERSLEV. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were 213.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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. SJTC HOLDING ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-36.58-5.54-7.50-8.75-6.88
EBIT-36.58-5.54-7.50-8.75-6.88
Net earnings-36.01-12.40117.27220.78213.60
Shareholders equity total1 399.541 387.141 312.421 304.401 282.41
Balance sheet total (assets)1 664.711 643.281 913.893 478.682 593.97
Net debt158.95173.41530.35484.64694.35
Profitability
EBIT-%
ROA-1.6 %-0.3 %10.4 %8.2 %7.5 %
ROE-1.9 %-0.9 %8.7 %16.9 %16.5 %
ROI-1.7 %-0.3 %10.5 %11.7 %11.8 %
Economic value added (EVA)-9.138.495.378.849.50
Solvency
Equity ratio84.1 %84.4 %68.6 %37.5 %49.4 %
Gearing17.6 %17.7 %45.2 %41.3 %57.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.60.90.8
Current ratio0.40.30.60.90.8
Cash and cash equivalents87.1572.3862.6554.1346.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:7.53%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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