S J Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37383813
Yrsavej 16, 8230 Åbyhøj

Company information

Official name
S J Holding ApS
Established
2016
Company form
Private limited company
Industry

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
2019
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 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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.