SJD HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SJD HOLDING A/S
SJD HOLDING A/S (CVR number: 13915539) is a company from AABENRAA. The company recorded a gross profit of -6.8 kDKK in 2023. The operating profit was -6.8 kDKK, while net earnings were 241.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SJD HOLDING A/S's liquidity measured by quick ratio was 8.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.63 | -5.63 | -5.87 | -6.25 | -6.75 |
EBIT | -5.63 | -5.63 | -5.87 | -6.25 | -6.75 |
Net earnings | 86.38 | 563.74 | 694.13 | 197.11 | 241.38 |
Shareholders equity total | 5 069.59 | 5 522.73 | 6 103.86 | 6 186.57 | 6 310.15 |
Balance sheet total (assets) | 5 311.60 | 5 843.59 | 6 347.10 | 6 317.29 | 6 546.75 |
Net debt | 133.99 | 189.40 | - 301.79 | - 281.21 | - 289.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 10.2 % | 11.5 % | 3.2 % | 3.9 % |
ROE | 1.7 % | 10.6 % | 11.9 % | 3.2 % | 3.9 % |
ROI | 1.7 % | 10.4 % | 11.8 % | 3.3 % | 4.0 % |
Economic value added (EVA) | 6.91 | 7.73 | 5.70 | -59.84 | -80.01 |
Solvency | |||||
Equity ratio | 95.4 % | 94.5 % | 96.2 % | 97.9 % | 96.4 % |
Gearing | 2.7 % | 3.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.4 | 6.7 | 14.5 | 8.8 |
Current ratio | 0.0 | 0.4 | 6.7 | 14.5 | 8.8 |
Cash and cash equivalents | 0.68 | 0.68 | 301.79 | 281.21 | 289.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AAA | AA | AA |
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