SJK HOLDING, SPJALD ApS — Credit Rating and Financial Key Figures

CVR number: 29799466
Lindevej 5, 6971 Spjald

Company information

Official name
SJK HOLDING, SPJALD ApS
Established
2006
Company form
Private limited company
Industry

About SJK HOLDING, SPJALD ApS

SJK HOLDING, SPJALD ApS (CVR number: 29799466) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -15.5 kDKK in 2023. The operating profit was -15.5 kDKK, while net earnings were 1757.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SJK HOLDING, SPJALD ApS's liquidity measured by quick ratio was 2.2 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-4.75-4.10-5.30-6.25-15.50
EBIT-4.75-4.10-5.30-6.25-15.50
Net earnings- 167.64656.2774.5912.531 757.91
Shareholders equity total5 882.506 483.176 501.256 456.598 155.59
Balance sheet total (assets)6 033.397 503.586 505.766 461.099 159.05
Net debt147.21209.34- 740.05- 739.08- 740.01
Profitability
EBIT-%
ROA-2.7 %10.1 %1.3 %0.1 %22.5 %
ROE-2.8 %10.6 %1.1 %0.2 %24.1 %
ROI-2.7 %10.1 %1.3 %0.1 %24.1 %
Economic value added (EVA)141.58131.80199.1958.9550.12
Solvency
Equity ratio97.5 %86.4 %99.9 %99.9 %89.0 %
Gearing2.5 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.9283.8273.92.2
Current ratio0.20.9283.8273.92.2
Cash and cash equivalents746.09740.05739.08740.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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