SJ-HOLDING A/S

CVR number: 15683104
Stengade 51, 3000 Helsingør
svend@firma.tele.dk
tel: 49260203

Credit rating

Company information

Official name
SJ-HOLDING A/S
Personnel
3 persons
Established
1991
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SJ-HOLDING A/S

SJ-HOLDING A/S (CVR number: 15683104) is a company from HELSINGØR. The company recorded a gross profit of -29.2 kDKK in 2023. The operating profit was -29.2 kDKK, while net earnings were -23 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SJ-HOLDING A/S's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales1 666.56
Gross profit1 204.07528.49215.8289.58-29.18
EBIT222.51- 572.37158.9989.58-29.18
Net earnings170.38- 450.59124.4370.67-22.98
Shareholders equity total776.34325.75450.18518.85495.87
Balance sheet total (assets)1 631.501 450.551 185.45915.12962.91
Net debt- 164.41- 100.23-51.96-55.97-97.56
Profitability
EBIT-%13.4 %
ROA14.9 %-37.1 %12.1 %8.5 %-3.1 %
ROE24.7 %-81.8 %32.1 %14.6 %-4.5 %
ROI32.2 %-103.9 %41.0 %18.5 %-5.8 %
Economic value added (EVA)150.82- 477.31115.2451.95-46.24
Solvency
Equity ratio47.6 %22.5 %38.0 %56.7 %51.5 %
Gearing
Relative net indebtedness %41.4 %
Liquidity
Quick ratio0.50.41.52.11.9
Current ratio1.81.21.52.11.9
Cash and cash equivalents164.41100.2351.9655.9797.56
Capital use efficiency
Trade debtors turnover (days)13.8
Net working capital %41.9 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.11%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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