SAJS-T Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40229663
Ærøvej 10, 8600 Silkeborg
info@sds-s.dk
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Company information

Official name
SAJS-T Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings687.37838.82364.12906.671 350.55
Shareholders equity total2 084.722 523.551 987.662 394.343 044.89
Balance sheet total (assets)2 426.462 928.242 285.872 850.733 608.54
Net debt68.03233.79219.20324.3510.68
Profitability
EBIT-%
ROA34.6 %31.6 %14.0 %35.2 %45.9 %
ROE38.9 %36.4 %16.1 %41.4 %49.7 %
ROI36.3 %33.3 %14.3 %35.5 %47.6 %
Economic value added (EVA)-5.2734.7657.5931.8853.84
Solvency
Equity ratio85.9 %86.2 %87.0 %84.0 %84.4 %
Gearing7.2 %12.5 %15.0 %17.5 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.70.81.4
Current ratio0.80.80.70.81.4
Cash and cash equivalents82.3181.7378.9195.67369.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:45.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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