SAJS-T Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SAJS-T Holding ApS
SAJS-T Holding ApS (CVR number: 40229663) is a company from SILKEBORG. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were 1350.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.9 %, which can be considered excellent and Return on Equity (ROE) was 49.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAJS-T Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.29 | -8.44 | -9.88 | -10.28 | -10.60 |
EBIT | -7.29 | -8.44 | -9.88 | -10.28 | -10.60 |
Net earnings | 687.37 | 838.82 | 364.12 | 906.67 | 1 350.55 |
Shareholders equity total | 2 084.72 | 2 523.55 | 1 987.66 | 2 394.34 | 3 044.89 |
Balance sheet total (assets) | 2 426.46 | 2 928.24 | 2 285.87 | 2 850.73 | 3 608.54 |
Net debt | 68.03 | 233.79 | 219.20 | 324.35 | 10.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.6 % | 31.6 % | 14.0 % | 35.2 % | 45.9 % |
ROE | 38.9 % | 36.4 % | 16.1 % | 41.4 % | 49.7 % |
ROI | 36.3 % | 33.3 % | 14.3 % | 35.5 % | 47.6 % |
Economic value added (EVA) | -5.27 | 34.76 | 57.59 | 31.88 | 53.84 |
Solvency | |||||
Equity ratio | 85.9 % | 86.2 % | 87.0 % | 84.0 % | 84.4 % |
Gearing | 7.2 % | 12.5 % | 15.0 % | 17.5 % | 12.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.7 | 0.8 | 1.4 |
Current ratio | 0.8 | 0.8 | 0.7 | 0.8 | 1.4 |
Cash and cash equivalents | 82.31 | 81.73 | 78.91 | 95.67 | 369.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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