SJS HOLDING ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 34721009
Havnegade 23, 5000 Odense C

Credit rating

Company information

Official name
SJS HOLDING ODENSE ApS
Established
2012
Company form
Private limited company
Industry

About SJS HOLDING ODENSE ApS

SJS HOLDING ODENSE ApS (CVR number: 34721009) is a company from ODENSE. The company recorded a gross profit of -25.2 kDKK in 2024. The operating profit was -25.2 kDKK, while net earnings were 1448.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.1 %, which can be considered excellent and Return on Equity (ROE) was 73.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SJS HOLDING ODENSE ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-9.63-2.00-5.07-19.95-25.18
EBIT-9.63-2.00-5.07-19.95-25.18
Net earnings317.31446.85558.10401.851 448.28
Shareholders equity total740.371 017.721 225.811 377.672 550.95
Balance sheet total (assets)1 187.581 047.721 374.471 707.182 865.87
Net debt438.8920.80126.74308.5546.36
Profitability
EBIT-%
ROA31.4 %41.0 %45.8 %26.2 %63.1 %
ROE54.5 %50.8 %49.8 %30.9 %73.7 %
ROI31.6 %41.3 %46.2 %26.3 %67.2 %
Economic value added (EVA)34.9743.6223.8929.6438.05
Solvency
Equity ratio62.3 %97.1 %89.2 %80.7 %89.0 %
Gearing59.3 %2.1 %11.3 %23.1 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.21.01.00.9
Current ratio0.11.21.01.00.9
Cash and cash equivalents0.201.0711.929.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:63.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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