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

CVR number: 29799466
Lindevej 5, 6971 Spjald
Free credit report Annual report

Credit rating

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 -20.7 kDKK in 2024. The operating profit was -20.7 kDKK, while net earnings were -15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 707.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.10-5.30-6.25-15.50-20.74
EBIT-4.10-5.30-6.25-15.50-20.74
Net earnings656.2774.5912.531 757.91-15.24
Shareholders equity total6 483.176 501.256 456.598 155.598 079.35
Balance sheet total (assets)7 503.586 505.766 461.099 159.058 089.38
Net debt209.34- 740.05- 739.08- 740.01-5 596.46
Profitability
EBIT-%
ROA10.1 %1.3 %0.1 %22.5 %1.4 %
ROE10.6 %1.1 %0.2 %24.1 %-0.2 %
ROI10.1 %1.3 %0.1 %24.1 %1.5 %
Economic value added (EVA)- 306.19- 380.16- 331.13- 339.94- 429.20
Solvency
Equity ratio86.4 %99.9 %99.9 %89.0 %99.9 %
Gearing14.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.9283.8273.92.2707.8
Current ratio0.9283.8273.92.2707.8
Cash and cash equivalents746.09740.05739.08740.015 596.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:1.39%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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