SJAM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35669175
Trehusevej 10, Frederiks 7470 Karup J

Company information

Official name
SJAM HOLDING ApS
Established
2014
Domicile
Frederiks
Company form
Private limited company
Industry

About SJAM HOLDING ApS

SJAM HOLDING ApS (CVR number: 35669175) is a company from VIBORG. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was poor at -51.6 % (EBIT: -0 mDKK), while net earnings were 606.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SJAM HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales32.00
Gross profit-19.83-4.02-2.78-3.80-14.85
EBIT-19.83-4.02-2.78-3.80-16.52
Net earnings73.47441.28392.36654.47606.08
Shareholders equity total376.22817.501 209.861 807.132 253.20
Balance sheet total (assets)2 569.142 433.022 447.732 457.443 462.92
Net debt- 153.511 611.961 235.36647.791 205.95
Profitability
EBIT-%-51.6 %
ROA5.2 %20.8 %18.1 %28.1 %22.1 %
ROE20.0 %73.9 %38.7 %43.4 %29.9 %
ROI20.7 %37.1 %18.1 %28.1 %22.1 %
Economic value added (EVA)-30.47105.6176.8257.0315.20
Solvency
Equity ratio14.6 %33.6 %49.4 %73.5 %65.1 %
Gearing1.4 %197.2 %102.1 %35.8 %53.5 %
Relative net indebtedness %3780.3 %
Liquidity
Quick ratio0.10.00.00.10.1
Current ratio0.10.00.00.10.1
Cash and cash equivalents158.720.020.020.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3590.1 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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