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SJ HOLDING 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 27199720
Østerbakken 12, Vils 7980 Vils
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Company information

Official name
SJ HOLDING 2013 ApS
Personnel
2 persons
Established
2003
Domicile
Vils
Company form
Private limited company
Industry

About SJ HOLDING 2013 ApS

SJ HOLDING 2013 ApS (CVR number: 27199720) is a company from MORSØ. The company recorded a gross profit of -75 kDKK in 2024. The operating profit was -1042.1 kDKK, while net earnings were 1225 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SJ HOLDING 2013 ApS's liquidity measured by quick ratio was 256.5 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 profit- 147.77- 118.06-78.19-65.16-74.96
EBIT- 876.30-1 011.42-1 080.62-1 035.58-1 042.11
Net earnings1 117.593 979.57-3 834.571 278.871 224.97
Shareholders equity total39 484.0342 763.6036 929.0338 090.0938 615.06
Balance sheet total (assets)39 694.7343 888.0637 004.0538 167.2338 711.97
Net debt-26 960.55-30 348.39-20 823.31-22 660.20-24 320.84
Profitability
EBIT-%
ROA3.6 %12.2 %-1.3 %4.3 %3.9 %
ROE2.8 %9.7 %-9.6 %3.4 %3.2 %
ROI3.7 %12.4 %-1.3 %4.3 %3.9 %
Economic value added (EVA)-1 291.92-1 418.11-1 469.08-1 627.90-1 624.13
Solvency
Equity ratio99.5 %97.4 %99.8 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio128.027.0292.3306.9256.5
Current ratio128.027.0292.3306.9256.5
Cash and cash equivalents26 960.5530 348.3920 823.3122 660.2024 320.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.91%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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