SJ FYN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31632161
Næsvej 1, 5610 Assens
steenojensen@gmail.com
tel: 28120369

Company information

Official name
SJ FYN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About SJ FYN HOLDING ApS

SJ FYN HOLDING ApS (CVR number: 31632161) is a company from ASSENS. The company recorded a gross profit of -0 kDKK in 2023. The operating profit was -0 kDKK, while net earnings were 378.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SJ FYN 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.02-0.03-0.05-0.05-0.05
EBIT-0.02-0.03-0.05-0.05-0.05
Net earnings217.4271.80369.09495.57378.92
Shareholders equity total1 159.711 231.511 600.602 096.202 416.22
Balance sheet total (assets)1 169.281 241.091 621.472 114.992 426.01
Net debt-8.40-8.30-8.17-8.10-7.92
Profitability
EBIT-%
ROA20.9 %6.0 %25.8 %26.5 %16.7 %
ROE20.7 %6.0 %26.1 %26.8 %16.8 %
ROI21.0 %6.0 %26.0 %26.7 %16.7 %
Economic value added (EVA)38.3652.2055.8074.3899.28
Solvency
Equity ratio99.2 %99.2 %98.7 %99.1 %99.6 %
Gearing0.5 %0.5 %0.4 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.21.21.4
Current ratio1.51.51.21.21.4
Cash and cash equivalents14.4614.3414.1814.1114.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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