HOLDINGSELSKABET SJ, SØBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET SJ, SØBORG ApS
HOLDINGSELSKABET SJ, SØBORG ApS (CVR number: 10009529) is a company from FREDERIKSBERG. The company recorded a gross profit of -88.8 kDKK in 2023. The operating profit was -88.8 kDKK, while net earnings were 562.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOLDINGSELSKABET SJ, SØBORG ApS's liquidity measured by quick ratio was 4.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -93.00 | -97.00 | -69.00 | -66.00 | -88.82 |
EBIT | -93.00 | -97.00 | -69.00 | -66.00 | -88.82 |
Net earnings | -4.00 | 907.00 | - 683.00 | 198.00 | 562.88 |
Shareholders equity total | 7 062.00 | 7 913.00 | 7 173.00 | 7 314.00 | 6 093.60 |
Balance sheet total (assets) | 7 087.00 | 8 131.00 | 7 198.00 | 7 337.00 | 7 855.85 |
Net debt | -7 039.00 | -8 131.00 | -7 161.00 | -7 216.00 | -7 769.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | 15.3 % | 1.5 % | 3.7 % | 7.8 % |
ROE | -0.1 % | 12.1 % | -9.1 % | 2.7 % | 8.4 % |
ROI | 0.4 % | 15.6 % | 1.5 % | 3.7 % | 8.8 % |
Economic value added (EVA) | -78.63 | -76.67 | -58.05 | -66.60 | -89.54 |
Solvency | |||||
Equity ratio | 99.6 % | 97.3 % | 99.7 % | 99.7 % | 77.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 283.5 | 37.3 | 287.9 | 319.0 | 4.5 |
Current ratio | 283.5 | 37.3 | 287.9 | 319.0 | 4.5 |
Cash and cash equivalents | 7 039.00 | 8 131.00 | 7 161.00 | 7 216.00 | 7 769.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
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