SJS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21445398
Dyngby Havvej 37, Dyngby Strand 8300 Odder
tel: 40384673

Company information

Official name
SJS HOLDING ApS
Established
1998
Domicile
Dyngby Strand
Company form
Private limited company
Industry

About SJS HOLDING ApS

SJS HOLDING ApS (CVR number: 21445398) is a company from ODDER. The company recorded a gross profit of -25.1 kDKK in 2024. The operating profit was -25.1 kDKK, while net earnings were 309.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SJS HOLDING ApS's liquidity measured by quick ratio was 16.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.33-17.78-19.01-30.37-25.09
EBIT-18.33-17.78-19.01-30.37-25.09
Net earnings325.21365.15223.75407.80309.56
Shareholders equity total15 270.5315 579.1815 302.9414 710.7413 020.30
Balance sheet total (assets)15 296.0315 607.6815 349.6014 810.0713 386.26
Net debt-1 790.20-2 335.78-2 407.58-2 399.65-1 797.91
Profitability
EBIT-%
ROA2.8 %3.1 %2.9 %3.5 %2.8 %
ROE2.1 %2.4 %1.4 %2.7 %2.2 %
ROI2.8 %3.1 %2.9 %3.5 %2.9 %
Economic value added (EVA)- 771.59- 781.72- 798.18- 793.12- 759.26
Solvency
Equity ratio99.8 %99.8 %99.7 %99.3 %97.3 %
Gearing0.1 %0.1 %0.1 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio204.0207.9135.266.616.8
Current ratio204.0207.9135.266.616.8
Cash and cash equivalents1 800.202 345.782 417.582 409.651 829.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.83%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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