SJOC RETAIL ApS — Credit Rating and Financial Key Figures

CVR number: 33786042
Springstrup 31, 4300 Holbæk
chs@sjoc.dk
tel: 70256868
www.sjoc.dk
Free credit report Annual report

Credit rating

Company information

Official name
SJOC RETAIL ApS
Personnel
10 persons
Established
2011
Company form
Private limited company
Industry

About SJOC RETAIL ApS

SJOC RETAIL ApS (CVR number: 33786042) is a company from HOLBÆK. The company recorded a gross profit of 5400 kDKK in 2024. The operating profit was 492.4 kDKK, while net earnings were 121.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SJOC RETAIL ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit6 958.006 605.007 536.009 344.005 399.97
EBIT1 660.002 072.002 158.003 596.00492.41
Net earnings1 581.001 725.00304.002 859.00121.52
Shareholders equity total11 334.0012 733.0012 037.0012 896.0010 217.98
Balance sheet total (assets)24 995.0027 387.0028 916.0025 031.0023 121.08
Net debt306.00-6 325.00269.0050.004 233.84
Profitability
EBIT-%
ROA10.9 %11.2 %8.7 %15.8 %2.2 %
ROE14.8 %14.3 %2.5 %22.9 %1.1 %
ROI16.4 %18.0 %14.2 %26.2 %3.5 %
Economic value added (EVA)635.96855.57640.491 919.34- 419.20
Solvency
Equity ratio45.3 %46.5 %41.6 %51.5 %44.2 %
Gearing30.1 %32.2 %38.0 %13.6 %41.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.20.90.90.5
Current ratio2.02.01.82.21.8
Cash and cash equivalents3 105.0010 426.004 308.001 703.009.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:2.22%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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