SJ FRAGT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28969066
Hindingvej 21, 7700 Thisted

Company information

Official name
SJ FRAGT HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About SJ FRAGT HOLDING ApS

SJ FRAGT HOLDING ApS (CVR number: 28969066) is a company from THISTED. The company recorded a gross profit of -115.5 kDKK in 2024. The operating profit was -115.5 kDKK, while net earnings were 2927.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SJ FRAGT HOLDING ApS's liquidity measured by quick ratio was 118 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-92.94- 115.49- 115.04- 108.60- 115.51
EBIT-92.94- 115.49- 115.04- 108.60- 115.51
Net earnings2 795.463 610.102 605.373 262.742 927.82
Shareholders equity total27 366.4729 826.5731 281.9433 344.6735 052.50
Balance sheet total (assets)27 499.1230 344.3131 293.9433 524.6635 185.27
Net debt-11 536.68-12 732.16-11 820.55-12 760.77-13 378.92
Profitability
EBIT-%
ROA11.2 %13.4 %12.6 %11.2 %9.3 %
ROE10.7 %12.6 %8.5 %10.1 %8.6 %
ROI11.3 %13.4 %12.7 %11.3 %9.3 %
Economic value added (EVA)-1 332.10-1 465.17-1 608.89-1 654.72-1 763.17
Solvency
Equity ratio99.5 %98.3 %100.0 %99.5 %99.6 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio87.426.31 031.876.6118.0
Current ratio87.426.31 031.876.6118.0
Cash and cash equivalents11 536.6813 137.5111 820.5512 760.7713 378.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.25%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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