SJ Haderslev ApS — Credit Rating and Financial Key Figures

CVR number: 40991689
Dronningens Vænge 1, 2800 Kongens Lyngby

Company information

Official name
SJ Haderslev ApS
Established
2019
Company form
Private limited company
Industry

About SJ Haderslev ApS

SJ Haderslev ApS (CVR number: 40991689) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 2026.1 kDKK in 2024. The operating profit was 3203.6 kDKK, while net earnings were 938.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SJ Haderslev ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-27.95-89.67-1 015.57551.802 026.12
EBIT-27.95-89.674 734.142 725.443 203.55
Net earnings-28.66-67.263 407.47604.86938.33
Shareholders equity total11.341 170.094 577.565 182.426 120.75
Balance sheet total (assets)3 174.415 211.5848 025.8350 387.1251 990.36
Net debt2 923.703 509.3727 174.6641 598.1641 709.17
Profitability
EBIT-%
ROA-0.9 %-2.1 %17.8 %5.5 %6.3 %
ROE-252.6 %-11.4 %118.6 %12.4 %16.6 %
ROI-0.9 %-2.2 %24.6 %6.7 %6.5 %
Economic value added (EVA)-27.95- 221.403 429.01439.5169.18
Solvency
Equity ratio0.4 %22.5 %9.5 %10.3 %11.8 %
Gearing27272.1 %300.0 %600.9 %802.7 %683.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents170.051.26331.42111.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:6.26%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.8%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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