SJTA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SJTA HOLDING ApS
SJTA HOLDING ApS (CVR number: 32335527) is a company from HADERSLEV. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 61.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.7 %, which can be considered excellent and Return on Equity (ROE) was 138.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SJTA HOLDING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 48.00 | 57.20 | |||
Gross profit | 48.00 | 57.20 | |||
EBIT | 48.00 | 57.20 | |||
Net earnings | -0.82 | 47.57 | 56.91 | 58.71 | 61.26 |
Shareholders equity total | 54.88 | 44.46 | 44.17 | 43.98 | 44.24 |
Balance sheet total (assets) | 67.40 | 56.97 | 73.13 | 116.39 | 108.76 |
Net debt | -54.90 | -44.46 | -44.17 | -59.88 | -60.71 |
Profitability | |||||
EBIT-% | 100.0 % | 100.0 % | |||
ROA | 77.2 % | 87.9 % | 62.2 % | 54.7 % | |
ROE | -0.7 % | 95.8 % | 128.4 % | 133.2 % | 138.9 % |
ROI | 96.6 % | 108.8 % | 79.3 % | 73.4 % | |
Economic value added (EVA) | -9.84 | 45.24 | 54.97 | -3.05 | -4.42 |
Solvency | |||||
Equity ratio | 81.4 % | 78.0 % | 60.4 % | 37.8 % | 40.7 % |
Gearing | 0.0 % | 37.3 % | 100.1 % | 80.4 % | |
Relative net indebtedness % | -66.6 % | -55.4 % | |||
Liquidity | |||||
Quick ratio | 4.4 | 3.6 | 2.1 | 1.4 | 1.5 |
Current ratio | 4.4 | 3.6 | 2.1 | 1.4 | 1.5 |
Cash and cash equivalents | 54.90 | 44.47 | 60.63 | 103.89 | 96.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 66.6 % | 55.4 % | |||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.