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 523.2 kDKK in 2024. The operating profit was 341.1 kDKK, while net earnings were -593.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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 0.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 88.51 | -10.18 | - 142.38 | 425.02 | 523.24 |
EBIT | 88.51 | -10.18 | - 164.96 | 268.58 | 341.07 |
Net earnings | 897.63 | 174.91 | 151.67 | -31.84 | - 593.44 |
Shareholders equity total | 5 739.46 | 5 914.37 | 5 966.04 | 5 834.20 | 5 140.76 |
Balance sheet total (assets) | 5 939.90 | 6 112.57 | 11 662.28 | 11 690.32 | 10 606.43 |
Net debt | 199.80 | 197.86 | 5 486.00 | 4 334.18 | 5 159.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.5 % | 2.9 % | 2.3 % | 3.0 % | -2.0 % |
ROE | 16.7 % | 3.0 % | 2.6 % | -0.5 % | -10.8 % |
ROI | 15.5 % | 2.9 % | 2.3 % | 3.0 % | -2.0 % |
Economic value added (EVA) | - 190.06 | - 306.41 | - 449.73 | - 335.34 | - 309.80 |
Solvency | |||||
Equity ratio | 96.6 % | 96.8 % | 51.2 % | 49.9 % | 48.5 % |
Gearing | 3.5 % | 3.4 % | 93.3 % | 98.0 % | 102.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 7.3 | 2.5 | 0.6 |
Current ratio | 0.1 | 0.0 | 7.3 | 2.5 | 0.6 |
Cash and cash equivalents | 0.52 | 0.34 | 78.38 | 1 384.97 | 128.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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