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SJS HOLDING ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 34721009
Havnegade 23, 5000 Odense C
Free credit report Annual report

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 -19.7 kDKK in 2025. The operating profit was -19.7 kDKK, while net earnings were 1876.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.3 %, which can be considered excellent and Return on Equity (ROE) was 62.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.3 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-2.00-5.07-19.95-25.18-19.69
EBIT-2.00-5.07-19.95-25.18-19.69
Net earnings446.85558.10401.851 448.281 876.73
Shareholders equity total1 017.721 225.811 377.672 550.953 447.68
Balance sheet total (assets)1 047.721 374.471 707.182 865.874 042.58
Net debt20.80126.74308.5546.3628.69
Profitability
EBIT-%
ROA41.0 %45.8 %26.2 %63.0 %55.3 %
ROE50.8 %49.8 %30.9 %73.7 %62.6 %
ROI41.3 %46.2 %26.3 %67.2 %62.7 %
Economic value added (EVA)-60.96-57.31-84.12-99.82- 147.90
Solvency
Equity ratio97.1 %89.2 %80.7 %89.0 %85.3 %
Gearing2.1 %11.3 %23.1 %1.8 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.00.90.9
Current ratio1.21.01.00.90.9
Cash and cash equivalents1.0711.929.7220.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:55.3%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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