SJ Holding 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42591629
Nørreskovvej 13, Tømmerup 4440 Mørkøv

Company information

Official name
SJ Holding 2021 ApS
Established
2021
Domicile
Tømmerup
Company form
Private limited company
Industry

About SJ Holding 2021 ApS

SJ Holding 2021 ApS (CVR number: 42591629) is a company from HOLBÆK. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were 421.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SJ Holding 2021 ApS's liquidity measured by quick ratio was 24.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-6.60-9.04-8.53
EBIT-5.00-6.60-9.04-8.53
Net earnings364.119.73534.30421.46
Shareholders equity total1 389.521 170.451 469.151 646.62
Balance sheet total (assets)1 517.561 235.621 669.331 658.71
Net debt36.6681.72- 191.90
Profitability
EBIT-%
ROA23.9 %1.0 %36.8 %26.0 %
ROE26.2 %0.8 %40.5 %27.1 %
ROI26.1 %1.1 %38.8 %27.0 %
Economic value added (EVA)-5.00-75.82-67.73-90.12
Solvency
Equity ratio91.6 %94.7 %88.0 %99.3 %
Gearing3.1 %5.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.91.224.7
Current ratio1.01.91.224.7
Cash and cash equivalents196.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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