SJ HOLDING AF 16. MAJ 2001 ApS — Credit Rating and Financial Key Figures

CVR number: 26071798
Kirketorvet 12, 7100 Vejle

Company information

Official name
SJ HOLDING AF 16. MAJ 2001 ApS
Established
2001
Company form
Private limited company
Industry

About SJ HOLDING AF 16. MAJ 2001 ApS

SJ HOLDING AF 16. MAJ 2001 ApS (CVR number: 26071798) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 3958.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SJ HOLDING AF 16. MAJ 2001 ApS's liquidity measured by quick ratio was 4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 676.001 349.003 828.00
Gross profit1 676.001 349.003 828.00- 122.00
EBIT1 676.001 349.003 828.00- 122.00
Net earnings1 678.001 333.003 816.008 144.003 958.42
Shareholders equity total20 984.0022 317.0026 133.0034 220.0037 896.16
Balance sheet total (assets)22 915.0024 092.0028 914.0036 640.0039 820.41
Net debt894.00901.001 208.001 280.00135.58
Profitability
EBIT-%100.0 %100.0 %100.0 %
ROA7.7 %5.8 %14.5 %25.0 %10.4 %
ROE8.3 %6.2 %15.8 %27.0 %11.0 %
ROI8.0 %6.1 %15.2 %26.8 %11.3 %
Economic value added (EVA)1 596.881 224.983 991.01166.51549.13
Solvency
Equity ratio91.6 %92.6 %90.4 %93.4 %90.8 %
Gearing4.3 %4.0 %4.6 %3.7 %1.1 %
Relative net indebtedness %115.2 %131.6 %72.6 %
Liquidity
Quick ratio3.53.62.33.54.0
Current ratio3.53.62.33.54.0
Cash and cash equivalents281.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %156.1 %190.4 %67.6 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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