S J Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37383813
Yrsavej 16, 8230 Åbyhøj
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 155.231 377.911 655.871 877.99
Shareholders equity total3 226.833 071.604 449.515 987.587 743.57
Balance sheet total (assets)3 241.613 108.894 453.015 998.487 763.17
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 ratio99.5 %98.8 %99.9 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio89.536.2496.7190.845.8
Current ratio89.536.2496.7190.845.8
Cash and cash equivalents250.80231.80308.4876.88403.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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