S & J HOLDING STRUER ApS — Credit Rating and Financial Key Figures

CVR number: 25225597
Park Alle 20, 7600 Struer
Free credit report Annual report

Company information

Official name
S & J HOLDING STRUER ApS
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit36.004.92
EBIT-28.26-22.91-20.31-17.01-16.75
Net earnings2 345.7638.60777.261 278.31437.04
Shareholders equity total37 872.1437 797.7438 460.6039 621.1139 936.15
Balance sheet total (assets)38 407.2738 285.4238 491.2439 868.2140 001.94
Net debt-9 359.62-8 918.38-8 678.89-28 459.05-28 685.55
Profitability
EBIT-%
ROA8.2 %2.6 %3.1 %4.5 %3.8 %
ROE6.4 %0.1 %2.0 %3.3 %1.1 %
ROI8.2 %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 ratio98.6 %98.7 %99.9 %99.4 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio52.557.3912.0118.5450.0
Current ratio52.557.3912.0118.5450.0
Cash and cash equivalents9 359.628 918.388 678.8928 459.0528 685.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:3.81%
Rating: 39/100
-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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