SJH8881 ApS — Credit Rating and Financial Key Figures

CVR number: 33949227
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com

Company information

Official name
SJH8881 ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About SJH8881 ApS

SJH8881 ApS (CVR number: 33949227) is a company from GENTOFTE. The company recorded a gross profit of 465.5 kDKK in 2023. The operating profit was 447.5 kDKK, while net earnings were 2073.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SJH8881 ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit172.88- 953.76823.11444.01465.48
EBIT158.50- 969.14810.14429.03447.51
Net earnings919.63-6 945.103 311.911 773.882 073.55
Shareholders equity total12 952.415 896.719 152.1210 868.8012 522.34
Balance sheet total (assets)19 067.3012 725.5914 239.4213 970.8717 010.71
Net debt
Profitability
EBIT-%
ROA7.1 %2.5 %31.9 %16.5 %17.5 %
ROE7.3 %-73.7 %44.0 %17.7 %17.7 %
ROI9.3 %3.8 %50.9 %21.2 %21.3 %
Economic value added (EVA)- 493.59-1 383.37663.34195.04157.15
Solvency
Equity ratio67.9 %46.3 %64.3 %77.8 %73.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.30.81.51.31.1
Current ratio2.30.81.51.31.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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