HOLDINGSELSKABET SJ, SØBORG ApS — Credit Rating and Financial Key Figures

CVR number: 10009529
Johannes V. Jensens Alle 48, 2000 Frederiksberg
tel: 39698771

Credit rating

Company information

Official name
HOLDINGSELSKABET SJ, SØBORG ApS
Established
1999
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-4.00907.00- 683.00198.00562.88
Shareholders equity total7 062.007 913.007 173.007 314.006 093.60
Balance sheet total (assets)7 087.008 131.007 198.007 337.007 855.85
Net debt-7 039.00-8 131.00-7 161.00-7 216.00-7 769.35
Profitability
EBIT-%
ROA0.4 %15.3 %1.5 %3.7 %7.8 %
ROE-0.1 %12.1 %-9.1 %2.7 %8.4 %
ROI0.4 %15.6 %1.5 %3.7 %8.8 %
Economic value added (EVA)-78.63-76.67-58.05-66.60-89.54
Solvency
Equity ratio99.6 %97.3 %99.7 %99.7 %77.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio283.537.3287.9319.04.5
Current ratio283.537.3287.9319.04.5
Cash and cash equivalents7 039.008 131.007 161.007 216.007 769.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:7.78%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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