SJTC HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -12.40 | 117.27 | 220.78 | 213.60 |
Shareholders equity total | 1 399.54 | 1 387.14 | 1 312.42 | 1 304.40 | 1 282.41 |
Balance sheet total (assets) | 1 664.71 | 1 643.28 | 1 913.89 | 3 478.68 | 2 593.97 |
Net debt | 158.95 | 173.41 | 530.35 | 484.64 | 694.35 |
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) | -9.13 | 8.49 | 5.37 | 8.84 | 9.50 |
Solvency | |||||
Equity ratio | 84.1 % | 84.4 % | 68.6 % | 37.5 % | 49.4 % |
Gearing | 17.6 % | 17.7 % | 45.2 % | 41.3 % | 57.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | 0.6 | 0.9 | 0.8 |
Current ratio | 0.4 | 0.3 | 0.6 | 0.9 | 0.8 |
Cash and cash equivalents | 87.15 | 72.38 | 62.65 | 54.13 | 46.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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