SJ-LL Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SJ-LL Holding ApS
SJ-LL Holding ApS (CVR number: 43006908) is a company from FAVRSKOV. The company recorded a gross profit of -14.4 kDKK in 2024. The operating profit was -14.4 kDKK, while net earnings were 171.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SJ-LL Holding ApS's liquidity measured by quick ratio was 35.7 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -13.65 | -9.56 | -14.38 |
EBIT | -13.65 | -9.56 | -14.38 |
Net earnings | 70.30 | 1 756.42 | 171.20 |
Shareholders equity total | 110.30 | 1 748.92 | 1 823.12 |
Balance sheet total (assets) | 930.87 | 1 772.78 | 1 869.82 |
Net debt | 730.20 | -1 572.78 | -1 669.82 |
Profitability | |||
EBIT-% | |||
ROA | 9.3 % | 131.4 % | 12.2 % |
ROE | 63.7 % | 188.9 % | 9.6 % |
ROI | 9.4 % | 133.0 % | 12.4 % |
Economic value added (EVA) | -13.65 | -55.87 | -99.08 |
Solvency | |||
Equity ratio | 11.8 % | 98.7 % | 97.5 % |
Gearing | 737.2 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 65.9 | 35.7 |
Current ratio | 0.1 | 65.9 | 35.7 |
Cash and cash equivalents | 82.87 | 1 572.78 | 1 669.82 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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