SOJB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35039457
Lautrupsgade 11, 2100 København Ø
brian.rasmussen@dk.gt.com

Company information

Official name
SOJB HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About SOJB HOLDING ApS

SOJB HOLDING ApS (CVR number: 35039457) is a company from KØBENHAVN. The company recorded a gross profit of -14.8 kDKK in 2024. The operating profit was -14.8 kDKK, while net earnings were 5029 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOJB HOLDING ApS's liquidity measured by quick ratio was 28.6 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-10.88-12.79-8.40-8.96-14.76
EBIT-10.88-12.79-8.40-8.96-14.76
Net earnings1 528.923 702.23463.622 509.455 029.02
Shareholders equity total21 742.4825 139.4925 819.4228 789.2133 693.61
Balance sheet total (assets)21 862.2025 662.4126 656.2228 883.9034 218.00
Net debt-6 554.04-8 726.34-7 493.81-9 411.15-11 533.94
Profitability
EBIT-%
ROA7.8 %17.2 %6.6 %10.3 %17.6 %
ROE7.3 %15.8 %1.8 %9.2 %16.1 %
ROI7.8 %17.4 %6.8 %10.4 %17.8 %
Economic value added (EVA)-1 023.38-1 106.32-1 273.50-1 308.37-1 461.97
Solvency
Equity ratio99.5 %98.0 %96.9 %99.7 %98.5 %
Gearing0.3 %0.3 %0.3 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio100.125.216.3149.328.6
Current ratio100.125.216.3149.328.6
Cash and cash equivalents6 629.418 799.387 568.519 485.8511 608.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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