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 2023. The operating profit was -17 kDKK, while net earnings were 1278.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 118.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 72.00 | 36.00 | 4.92 | ||
EBIT | 7.19 | -28.26 | -22.91 | -20.31 | -17.01 |
Net earnings | 134.77 | 2 345.76 | 38.60 | 777.26 | 1 278.31 |
Shareholders equity total | 35 636.98 | 37 872.14 | 37 797.74 | 38 460.60 | 39 621.11 |
Balance sheet total (assets) | 35 663.46 | 38 407.27 | 38 285.42 | 38 491.24 | 39 868.21 |
Net debt | -1 253.61 | -9 359.62 | -8 918.38 | -8 678.89 | -9 669.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | 8.2 % | 2.6 % | 3.1 % | 4.5 % |
ROE | 0.4 % | 6.4 % | 0.1 % | 2.0 % | 3.3 % |
ROI | 2.2 % | 8.2 % | 2.6 % | 3.1 % | 4.5 % |
Economic value added (EVA) | -1 278.12 | -1 293.79 | -1 001.63 | -1 009.74 | -1 030.73 |
Solvency | |||||
Equity ratio | 99.9 % | 98.6 % | 98.7 % | 99.9 % | 99.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 94.8 | 52.5 | 57.3 | 912.0 | 118.5 |
Current ratio | 94.8 | 52.5 | 57.3 | 912.0 | 118.5 |
Cash and cash equivalents | 1 253.61 | 9 359.62 | 8 918.38 | 8 678.89 | 9 669.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | AA | AA |
Variable visualization
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