SJ FRIBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32446310
Lærkevænget 1, 4060 Kirke Såby
steven@danishaviationsystems.dk

Credit rating

Company information

Official name
SJ FRIBERG HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About SJ FRIBERG HOLDING ApS

SJ FRIBERG HOLDING ApS (CVR number: 32446310) is a company from LEJRE. The company recorded a gross profit of -15.8 kDKK in 2023. The operating profit was -15.8 kDKK, while net earnings were 772.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SJ FRIBERG HOLDING ApS's liquidity measured by quick ratio was 5.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.38-14.25-15.32-14.22-15.75
EBIT-4.38-14.25-15.32-14.22-15.75
Net earnings-86.91-13.631 563.5012 723.13772.23
Shareholders equity total144.09130.465 884.3218 607.4519 320.78
Balance sheet total (assets)1 432.841 521.089 573.9826 263.2720 063.67
Net debt862.92692.213 389.76974.76- 437.20
Profitability
EBIT-%
ROA-0.4 %-1.0 %28.4 %72.9 %3.6 %
ROE-46.3 %-9.9 %52.0 %103.9 %4.1 %
ROI-0.7 %-1.6 %31.2 %86.4 %4.1 %
Economic value added (EVA)-4.3125.6622.83316.53771.05
Solvency
Equity ratio10.1 %8.6 %61.5 %70.8 %96.3 %
Gearing598.9 %530.6 %57.8 %12.7 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.80.95.4
Current ratio0.40.50.80.95.4
Cash and cash equivalents9.861 383.74756.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAAA

Variable visualization

ROA:3.58%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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