S J Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 earnings | 545.59 | - 143.79 | - 155.23 | 1 377.91 | 1 655.87 |
Shareholders equity total | 3 370.62 | 3 226.83 | 3 071.60 | 4 449.51 | 5 987.58 |
Balance sheet total (assets) | 3 383.22 | 3 241.61 | 3 108.89 | 4 453.01 | 5 998.48 |
Net debt | - 921.13 | - 250.80 | - 231.80 | - 308.48 | -76.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.3 % | -4.3 % | -4.8 % | 36.5 % | 31.8 % |
ROE | 13.1 % | -4.4 % | -4.9 % | 36.6 % | 31.7 % |
ROI | 13.3 % | -4.3 % | -4.8 % | 36.7 % | 31.8 % |
Economic value added (EVA) | 126.04 | 117.13 | 34.77 | 26.10 | 72.11 |
Solvency | |||||
Equity ratio | 99.6 % | 99.5 % | 98.8 % | 99.9 % | 99.8 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 73.2 | 89.5 | 36.2 | 496.7 | 190.8 |
Current ratio | 73.2 | 89.5 | 36.2 | 496.7 | 190.8 |
Cash and cash equivalents | 922.73 | 250.80 | 231.80 | 308.48 | 76.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | AA |
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