SjHolding ApS — Credit Rating and Financial Key Figures

CVR number: 42248606
Egevej 21, Gærum 9900 Frederikshavn
stephan@hchald.dk
tel: 20831286

Company information

Official name
SjHolding ApS
Established
2021
Domicile
Gærum
Company form
Private limited company
Industry

About SjHolding ApS

SjHolding ApS (CVR number: 42248606) is a company from FREDERIKSHAVN. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were -131.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was -108.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -89.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SjHolding ApS's liquidity measured by quick ratio was 0 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.09-7.75-7.75-9.18
EBIT-12.09-7.75-7.75-9.18
Net earnings-33.90- 619.17-48.46- 131.28
Shareholders equity total186.10- 433.07- 481.53- 612.81
Balance sheet total (assets)898.40150.41170.0071.61
Net debt548.66575.46574.76599.47
Profitability
EBIT-%
ROA-0.5 %121.8 %-1.2 %13.4 %
ROE-18.2 %-368.0 %-30.2 %-108.7 %
ROI-0.5 %-81.3 %-1.4 %-18.3 %
Economic value added (EVA)-12.0928.0221.5523.56
Solvency
Equity ratio20.7 %-74.2 %-73.9 %-89.5 %
Gearing294.8 %-132.9 %-119.4 %-97.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-89.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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