SJ-HOLDING A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 666.56 | ||||
Gross profit | 1 204.07 | 528.49 | 215.82 | 89.58 | -29.18 |
EBIT | 222.51 | - 572.37 | 158.99 | 89.58 | -29.18 |
Net earnings | 170.38 | - 450.59 | 124.43 | 70.67 | -22.98 |
Shareholders equity total | 776.34 | 325.75 | 450.18 | 518.85 | 495.87 |
Balance sheet total (assets) | 1 631.50 | 1 450.55 | 1 185.45 | 915.12 | 962.91 |
Net debt | - 164.41 | - 100.23 | -51.96 | -55.97 | -97.56 |
Profitability | |||||
EBIT-% | 13.4 % | ||||
ROA | 14.9 % | -37.1 % | 12.1 % | 8.5 % | -3.1 % |
ROE | 24.7 % | -81.8 % | 32.1 % | 14.6 % | -4.5 % |
ROI | 32.2 % | -103.9 % | 41.0 % | 18.5 % | -5.8 % |
Economic value added (EVA) | 150.82 | - 477.31 | 115.24 | 51.95 | -46.24 |
Solvency | |||||
Equity ratio | 47.6 % | 22.5 % | 38.0 % | 56.7 % | 51.5 % |
Gearing | |||||
Relative net indebtedness % | 41.4 % | ||||
Liquidity | |||||
Quick ratio | 0.5 | 0.4 | 1.5 | 2.1 | 1.9 |
Current ratio | 1.8 | 1.2 | 1.5 | 2.1 | 1.9 |
Cash and cash equivalents | 164.41 | 100.23 | 51.96 | 55.97 | 97.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 13.8 | ||||
Net working capital % | 41.9 % | ||||
Credit risk | |||||
Credit rating | BBB | B | BB | BB | B |
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