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

CVR number: 25225597
Park Alle 20, 7600 Struer
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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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit72.0036.004.92
EBIT7.19-28.26-22.91-20.31-17.01
Net earnings134.772 345.7638.60777.261 278.31
Shareholders equity total35 636.9837 872.1437 797.7438 460.6039 621.11
Balance sheet total (assets)35 663.4638 407.2738 285.4238 491.2439 868.21
Net debt-1 253.61-9 359.62-8 918.38-8 678.89-9 669.34
Profitability
EBIT-%
ROA2.2 %8.2 %2.6 %3.1 %4.5 %
ROE0.4 %6.4 %0.1 %2.0 %3.3 %
ROI2.2 %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 ratio99.9 %98.6 %98.7 %99.9 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio94.852.557.3912.0118.5
Current ratio94.852.557.3912.0118.5
Cash and cash equivalents1 253.619 359.628 918.388 678.899 669.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.52%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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