SJCC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36038950
Pilegade 31, Allinge 3770 Allinge

Company information

Official name
SJCC HOLDING ApS
Established
2014
Domicile
Allinge
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit41.5688.51-10.18- 142.38425.02
EBIT27.9988.51-10.18- 164.96268.58
Net earnings1 318.07897.63174.91151.67-31.84
Shareholders equity total5 041.845 739.465 914.375 966.045 834.20
Balance sheet total (assets)5 945.495 939.906 112.5711 662.2811 690.32
Net debt886.94199.80197.865 486.004 334.18
Profitability
EBIT-%
ROA25.4 %15.5 %2.9 %2.3 %3.0 %
ROE30.1 %16.7 %3.0 %2.6 %-0.5 %
ROI25.4 %15.5 %2.9 %2.3 %3.0 %
Economic value added (EVA)66.83222.73185.2960.24- 321.86
Solvency
Equity ratio84.8 %96.6 %96.8 %51.2 %49.9 %
Gearing17.8 %3.5 %3.4 %93.3 %98.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.07.32.7
Current ratio0.00.10.07.32.7
Cash and cash equivalents9.710.520.3478.381 384.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.01%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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