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 -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were 1878 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 45.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.38 | -4.75 | -4.38 | -10.81 | -5.88 |
EBIT | -5.38 | -4.75 | -4.38 | -10.81 | -5.88 |
Net earnings | - 143.79 | - 155.23 | 1 377.91 | 1 655.87 | 1 877.99 |
Shareholders equity total | 3 226.83 | 3 071.60 | 4 449.51 | 5 987.58 | 7 743.57 |
Balance sheet total (assets) | 3 241.61 | 3 108.89 | 4 453.01 | 5 998.48 | 7 763.17 |
Net debt | - 250.80 | - 231.80 | - 308.48 | -76.88 | - 403.37 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.3 % | -4.8 % | 36.5 % | 31.8 % | 27.5 % |
ROE | -4.4 % | -4.9 % | 36.6 % | 31.7 % | 27.4 % |
ROI | -4.3 % | -4.8 % | 36.7 % | 31.8 % | 27.6 % |
Economic value added (EVA) | - 174.83 | - 166.90 | - 158.72 | - 233.53 | - 305.46 |
Solvency | |||||
Equity ratio | 99.5 % | 98.8 % | 99.9 % | 99.8 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 89.5 | 36.2 | 496.7 | 190.8 | 45.8 |
Current ratio | 89.5 | 36.2 | 496.7 | 190.8 | 45.8 |
Cash and cash equivalents | 250.80 | 231.80 | 308.48 | 76.88 | 403.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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