SJP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29842787
Buhlsvej 16 D, 6052 Viuf

Company information

Official name
SJP HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About SJP HOLDING ApS

SJP HOLDING ApS (CVR number: 29842787) is a company from KOLDING. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were 611.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SJP HOLDING ApS's liquidity measured by quick ratio was 295.7 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-8.35-7.54-7.85-13.77-9.15
EBIT-8.35-7.54-7.85-13.77-9.15
Net earnings1 523.971 786.31- 230.13953.28611.67
Shareholders equity total5 158.056 831.366 486.827 322.317 811.98
Balance sheet total (assets)5 256.537 112.346 655.747 328.317 836.38
Net debt-2 699.38-4 594.44-5 365.71-5 936.42-7 074.93
Profitability
EBIT-%
ROA32.0 %30.7 %5.2 %14.6 %10.5 %
ROE34.1 %29.8 %-3.5 %13.8 %8.1 %
ROI32.9 %31.0 %5.3 %14.6 %10.5 %
Economic value added (EVA)- 215.44- 267.55- 360.29- 346.14- 375.08
Solvency
Equity ratio98.1 %96.0 %97.5 %99.9 %99.7 %
Gearing1.0 %3.0 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio32.818.534.31 030.8295.7
Current ratio32.818.534.31 030.8295.7
Cash and cash equivalents2 748.614 800.635 528.635 936.427 074.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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