SJ-LL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43006908
Vestervangsvej 50, 8450 Hammel
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Credit rating

Company information

Official name
SJ-LL Holding ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-13.65-9.56-14.38
EBIT-13.65-9.56-14.38
Net earnings70.301 756.42171.20
Shareholders equity total110.301 748.921 823.12
Balance sheet total (assets)930.871 772.781 869.82
Net debt730.20-1 572.78-1 669.82
Profitability
EBIT-%
ROA9.3 %131.4 %12.2 %
ROE63.7 %188.9 %9.6 %
ROI9.4 %133.0 %12.4 %
Economic value added (EVA)-13.65-55.87-99.08
Solvency
Equity ratio11.8 %98.7 %97.5 %
Gearing737.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.165.935.7
Current ratio0.165.935.7
Cash and cash equivalents82.871 572.781 669.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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