S & J HOLDING STRUER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S & J HOLDING STRUER ApS
S & J HOLDING STRUER ApS (CVR number: 25225597) is a company from STRUER. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -16.7 kDKK, while net earnings were 437 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 1.1 %, which can be considered weak. 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. S & J HOLDING STRUER ApS's liquidity measured by quick ratio was 450 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 36.00 | 4.92 | |||
EBIT | -28.26 | -22.91 | -20.31 | -17.01 | -16.75 |
Net earnings | 2 345.76 | 38.60 | 777.26 | 1 278.31 | 437.04 |
Shareholders equity total | 37 872.14 | 37 797.74 | 38 460.60 | 39 621.11 | 39 936.15 |
Balance sheet total (assets) | 38 407.27 | 38 285.42 | 38 491.24 | 39 868.21 | 40 001.94 |
Net debt | -9 359.62 | -8 918.38 | -8 678.89 | -28 459.05 | -28 685.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.2 % | 2.6 % | 3.1 % | 4.5 % | 3.8 % |
ROE | 6.4 % | 0.1 % | 2.0 % | 3.3 % | 1.1 % |
ROI | 8.2 % | 2.6 % | 3.1 % | 4.5 % | 3.8 % |
Economic value added (EVA) | -1 813.07 | -1 926.10 | -1 915.92 | -1 945.78 | -2 004.03 |
Solvency | |||||
Equity ratio | 98.6 % | 98.7 % | 99.9 % | 99.4 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 52.5 | 57.3 | 912.0 | 118.5 | 450.0 |
Current ratio | 52.5 | 57.3 | 912.0 | 118.5 | 450.0 |
Cash and cash equivalents | 9 359.62 | 8 918.38 | 8 678.89 | 28 459.05 | 28 685.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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