SJC Holding 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38215752
Kærmindevej 36, 2820 Gentofte
hortensiavejprivat@icloud.com
tel: 20303300

Company information

Official name
SJC Holding 2016 ApS
Established
2016
Company form
Private limited company
Industry

About SJC Holding 2016 ApS

SJC Holding 2016 ApS (CVR number: 38215752) is a company from GENTOFTE. The company recorded a gross profit of -60.6 kDKK in 2023. The operating profit was -60.6 kDKK, while net earnings were 2653 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SJC Holding 2016 ApS's liquidity measured by quick ratio was 120.6 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-12.67-11.41-8.60-18.45-60.64
EBIT-12.67-11.41-8.60-18.45-60.64
Net earnings3 920.77889.822 670.1035 322.532 653.05
Shareholders equity total3 958.584 793.107 406.7027 019.2329 672.28
Balance sheet total (assets)4 917.375 693.158 070.5227 058.7229 907.36
Net debt- 272.38- 683.26-2 804.83-25 111.52-28 332.05
Profitability
EBIT-%
ROA131.2 %20.1 %41.1 %202.0 %10.8 %
ROE193.6 %20.3 %43.8 %205.2 %9.4 %
ROI132.4 %20.4 %41.5 %202.4 %10.9 %
Economic value added (EVA)41.25- 131.02- 151.13- 183.48- 780.94
Solvency
Equity ratio80.5 %84.2 %91.8 %99.9 %99.2 %
Gearing3.5 %2.9 %1.9 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio20.919.834.1653.0120.6
Current ratio20.919.834.1653.0120.6
Cash and cash equivalents410.16822.212 944.9925 144.3828 332.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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