S J Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37383813
Yrsavej 16, 8230 Åbyhøj

Credit rating

Company information

Official name
S J Holding ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About S J Holding ApS

S J Holding ApS (CVR number: 37383813) is a company from AARHUS. The company recorded a gross profit of -10.8 kDKK in 2023. The operating profit was -10.8 kDKK, while net earnings were 1655.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S J Holding ApS's liquidity measured by quick ratio was 190.8 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
20192020202120222023
Volume
Net sales
Gross profit-27.73-5.38-4.75-4.38-10.81
EBIT-27.73-5.38-4.75-4.38-10.81
Net earnings545.59- 143.79- 155.231 377.911 655.87
Shareholders equity total3 370.623 226.833 071.604 449.515 987.58
Balance sheet total (assets)3 383.223 241.613 108.894 453.015 998.48
Net debt- 921.13- 250.80- 231.80- 308.48-76.88
Profitability
EBIT-%
ROA13.3 %-4.3 %-4.8 %36.5 %31.8 %
ROE13.1 %-4.4 %-4.9 %36.6 %31.7 %
ROI13.3 %-4.3 %-4.8 %36.7 %31.8 %
Economic value added (EVA)126.04117.1334.7726.1072.11
Solvency
Equity ratio99.6 %99.5 %98.8 %99.9 %99.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio73.289.536.2496.7190.8
Current ratio73.289.536.2496.7190.8
Cash and cash equivalents922.73250.80231.80308.4876.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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