SØJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32442935
Hørsholmvej 46, 9270 Klarup

Company information

Official name
SØJ HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About SØJ HOLDING ApS

SØJ HOLDING ApS (CVR number: 32442935) is a company from AALBORG. The company recorded a gross profit of -12.4 kDKK in 2018. The operating profit was -12.4 kDKK, while net earnings were -13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØJ HOLDING ApS's liquidity measured by quick ratio was 24.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-7.50-45.92-12.39
EBIT-7.50-45.92-12.39
Net earnings422.23-49.06-13.19
Shareholders equity total454.56305.50192.31
Balance sheet total (assets)707.80313.71200.52
Net debt120.39- 313.00- 199.81
Profitability
EBIT-%
ROA59.9 %-9.0 %-4.8 %
ROE92.9 %-12.9 %-5.3 %
ROI72.5 %-10.3 %-5.0 %
Economic value added (EVA)-5.85-34.96-11.98
Solvency
Equity ratio64.2 %97.4 %95.9 %
Gearing28.5 %0.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.538.224.4
Current ratio0.538.224.4
Cash and cash equivalents9.32313.71200.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-4.82%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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