SJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30601548
Høveltsvangsvej 57, 3450 Allerød
mail@butterflytrading.dk
tel: 48212348

Company information

Official name
SJ HOLDING ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About SJ HOLDING ApS

SJ HOLDING ApS (CVR number: 30601548) is a company from ALLERØD. The company recorded a gross profit of 1049.7 kDKK in 2024. The operating profit was 63 kDKK, while net earnings were 258.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SJ HOLDING ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit333.43377.66395.31387.441 049.69
EBIT239.53283.75301.41293.5463.05
Net earnings278.51563.19485.87136.94258.90
Shareholders equity total11 494.7811 447.3711 683.2511 420.1811 279.08
Balance sheet total (assets)14 413.4114 294.8414 406.5614 063.6615 731.38
Net debt2 473.02842.75423.81135.31- 271.44
Profitability
EBIT-%
ROA2.7 %4.7 %4.2 %2.1 %3.8 %
ROE2.4 %4.9 %4.2 %1.2 %2.3 %
ROI2.7 %4.8 %4.2 %2.1 %3.8 %
Economic value added (EVA)- 116.77- 151.91-23.72-25.54- 211.79
Solvency
Equity ratio79.8 %80.1 %81.1 %81.2 %71.7 %
Gearing23.3 %22.3 %20.7 %21.5 %35.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.26.77.418.32.3
Current ratio9.26.77.418.32.3
Cash and cash equivalents208.571 709.301 998.052 323.034 280.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.77%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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