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
20192020202120222023
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

Companies in the same industry

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