SJAS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31769795
H.C. Andersens Gade 26, 5000 Odense C

Company information

Official name
SJAS HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About SJAS HOLDING ApS

SJAS HOLDING ApS (CVR number: 31769795) is a company from ODENSE. The company recorded a gross profit of -13.2 kDKK in 2024. The operating profit was -13.2 kDKK, while net earnings were 225.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SJAS HOLDING ApS's liquidity measured by quick ratio was 10.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.16-6.45-11.36-8.07-13.16
EBIT-5.16-6.45-11.36-8.07-13.16
Net earnings1 228.551 471.031 682.801 040.61225.76
Shareholders equity total9 978.6911 149.7312 532.5213 273.1413 298.89
Balance sheet total (assets)10 142.9011 313.9312 696.7313 437.3413 666.17
Net debt-1.38-1 005.43- 863.93- 770.45- 723.13
Profitability
EBIT-%
ROA12.9 %13.8 %15.2 %8.0 %2.1 %
ROE13.0 %13.9 %14.2 %8.1 %1.7 %
ROI13.0 %14.0 %15.4 %8.0 %2.1 %
Economic value added (EVA)- 452.70- 506.01- 572.02- 637.74- 685.21
Solvency
Equity ratio98.4 %98.5 %98.7 %98.8 %97.3 %
Gearing1.2 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio10.711.915.420.510.9
Current ratio10.711.915.420.510.9
Cash and cash equivalents1.381 005.43863.93929.651 037.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.09%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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