SJEP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39001500
Carlsensvej 5, 4600 Køge

Company information

Official name
SJEP Holding ApS
Established
2017
Company form
Private limited company
Industry

About SJEP Holding ApS

SJEP Holding ApS (CVR number: 39001500) is a company from KØGE. The company recorded a gross profit of -3.6 kDKK in 2023. The operating profit was -3.6 kDKK, while net earnings were 486.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. 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. SJEP Holding ApS's liquidity measured by quick ratio was 34.4 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 profit-3.13-3.13-3.13-3.13-3.61
EBIT-3.13-3.13-3.13-3.13-3.61
Net earnings104.88419.731 434.5998.36486.88
Shareholders equity total7 677.117 986.239 307.829 291.789 719.76
Balance sheet total (assets)7 763.317 995.989 424.329 340.649 780.64
Net debt-79.95- 311.56- 511.560.02
Profitability
EBIT-%
ROA1.4 %5.3 %16.5 %1.0 %5.1 %
ROE1.4 %5.4 %16.6 %1.1 %5.1 %
ROI1.4 %5.4 %16.6 %1.1 %5.1 %
Economic value added (EVA)-2.841.20-2.69-59.05-84.44
Solvency
Equity ratio98.9 %99.9 %98.8 %99.5 %99.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.932.114.933.934.4
Current ratio0.932.114.933.934.4
Cash and cash equivalents79.95311.56511.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.09%
Rating: 43/100
-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

Roles

Chief executive officer

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