SJCC HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SJCC HOLDING ApS
SJCC HOLDING ApS (CVR number: 36038950) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 425 kDKK in 2023. The operating profit was 268.6 kDKK, while net earnings were -31.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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. SJCC HOLDING ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 41.56 | 88.51 | -10.18 | - 142.38 | 425.02 |
EBIT | 27.99 | 88.51 | -10.18 | - 164.96 | 268.58 |
Net earnings | 1 318.07 | 897.63 | 174.91 | 151.67 | -31.84 |
Shareholders equity total | 5 041.84 | 5 739.46 | 5 914.37 | 5 966.04 | 5 834.20 |
Balance sheet total (assets) | 5 945.49 | 5 939.90 | 6 112.57 | 11 662.28 | 11 690.32 |
Net debt | 886.94 | 199.80 | 197.86 | 5 486.00 | 4 334.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.4 % | 15.5 % | 2.9 % | 2.3 % | 3.0 % |
ROE | 30.1 % | 16.7 % | 3.0 % | 2.6 % | -0.5 % |
ROI | 25.4 % | 15.5 % | 2.9 % | 2.3 % | 3.0 % |
Economic value added (EVA) | 66.83 | 222.73 | 185.29 | 60.24 | - 321.86 |
Solvency | |||||
Equity ratio | 84.8 % | 96.6 % | 96.8 % | 51.2 % | 49.9 % |
Gearing | 17.8 % | 3.5 % | 3.4 % | 93.3 % | 98.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.0 | 7.3 | 2.7 |
Current ratio | 0.0 | 0.1 | 0.0 | 7.3 | 2.7 |
Cash and cash equivalents | 9.71 | 0.52 | 0.34 | 78.38 | 1 384.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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