SJ HOLDING, HOLSTEBRO ApS — Credit Rating and Financial Key Figures

CVR number: 32443281
P.S. Krøyers Vej 25, 7500 Holstebro

Company information

Official name
SJ HOLDING, HOLSTEBRO ApS
Established
2009
Company form
Private limited company
Industry

About SJ HOLDING, HOLSTEBRO ApS

SJ HOLDING, HOLSTEBRO ApS (CVR number: 32443281) is a company from HOLSTEBRO. The company recorded a gross profit of -1.5 kDKK in 2023. The operating profit was -1.5 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SJ HOLDING, HOLSTEBRO ApS's liquidity measured by quick ratio was 376759 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 profit-1.29-1.25-1.34-1.22-1.54
EBIT-1.29-1.25-1.34-1.22-1.54
Net earnings-13.98-3.56-1.08-1.14-1.17
Shareholders equity total1 137.221 133.671 132.591 131.451 130.27
Balance sheet total (assets)1 205.891 146.891 133.791 131.721 130.28
Net debt61.8312.12-31.23-29.85-89.00
Profitability
EBIT-%
ROA-1.2 %-0.1 %-0.1 %-0.1 %-0.1 %
ROE-1.2 %-0.3 %-0.1 %-0.1 %-0.1 %
ROI-1.2 %-0.1 %-0.1 %-0.1 %-0.1 %
Economic value added (EVA)-61.62-61.50-58.92-58.14-58.40
Solvency
Equity ratio94.3 %98.8 %99.9 %100.0 %100.0 %
Gearing5.4 %1.1 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio17.686.7942.54 222.8376 759.0
Current ratio17.686.7942.54 222.8376 759.0
Cash and cash equivalents31.2329.8589.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.13%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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