SJD HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 13915539
Nørretorv 2, 6200 Aabenraa
033@mr.dk
tel: 74623204

Company information

Official name
SJD HOLDING A/S
Established
1990
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings86.38563.74694.13197.11241.38
Shareholders equity total5 069.595 522.736 103.866 186.576 310.15
Balance sheet total (assets)5 311.605 843.596 347.106 317.296 546.75
Net debt133.99189.40- 301.79- 281.21- 289.91
Profitability
EBIT-%
ROA1.7 %10.2 %11.5 %3.2 %3.9 %
ROE1.7 %10.6 %11.9 %3.2 %3.9 %
ROI1.7 %10.4 %11.8 %3.3 %4.0 %
Economic value added (EVA)6.917.735.70-59.84-80.01
Solvency
Equity ratio95.4 %94.5 %96.2 %97.9 %96.4 %
Gearing2.7 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.46.714.58.8
Current ratio0.00.46.714.58.8
Cash and cash equivalents0.680.68301.79281.21289.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.92%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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