SIJU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30532821
Klostergade 11, 9550 Mariager

Credit rating

Company information

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

About SIJU HOLDING ApS

SIJU HOLDING ApS (CVR number: 30532821) is a company from MARIAGERFJORD. The company recorded a gross profit of -9.3 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were 677.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIJU HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-7.25-6.29-8.30-9.38-9.32
EBIT-7.25-6.29-8.30-9.38-9.32
Net earnings118.30310.48343.79508.77677.13
Shareholders equity total1 388.621 586.101 815.492 206.462 761.59
Balance sheet total (assets)1 519.751 599.091 820.492 211.562 766.70
Net debt- 640.77- 529.18-6.92-4.42-0.11
Profitability
EBIT-%
ROA8.5 %7.5 %19.6 %25.2 %27.2 %
ROE8.5 %20.9 %20.2 %25.3 %27.3 %
ROI8.9 %7.8 %19.7 %25.3 %27.3 %
Economic value added (EVA)-76.64-74.24-90.28- 100.60- 120.19
Solvency
Equity ratio91.4 %99.2 %99.7 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.845.41.40.90.0
Current ratio5.845.41.40.90.0
Cash and cash equivalents640.77529.186.924.420.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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