S.J. HOLDING ANS ApS — Credit Rating and Financial Key Figures

CVR number: 29305803
Solsortevej 36, 8643 Ans By
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Credit rating

Company information

Official name
S.J. HOLDING ANS ApS
Established
2006
Company form
Private limited company
Industry

About S.J. HOLDING ANS ApS

S.J. HOLDING ANS ApS (CVR number: 29305803) is a company from SILKEBORG. The company recorded a gross profit of -16.3 kDKK in 2024. The operating profit was -16.3 kDKK, while net earnings were -1093.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S.J. HOLDING ANS ApS's liquidity measured by quick ratio was 740.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-7.19-29.48-9.50-16.34
EBIT-6.25-7.19-29.48-9.50-16.34
Net earnings1 038.47-19.37610.55-1 515.06-1 093.74
Shareholders equity total27 643.6227 261.2524 893.9023 081.0421 865.30
Balance sheet total (assets)27 888.7827 473.5824 902.3523 237.9221 872.17
Net debt-9 577.65-9 098.41-4 327.06-4 416.31-2 021.63
Profitability
EBIT-%
ROA5.1 %0.4 %4.1 %-6.3 %-4.8 %
ROE3.7 %-0.1 %2.3 %-6.3 %-4.9 %
ROI5.1 %0.4 %4.1 %-6.3 %-4.9 %
Economic value added (EVA)-1 417.49-1 396.28-1 399.36-1 260.41-1 176.16
Solvency
Equity ratio99.1 %99.2 %100.0 %99.3 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio39.142.8528.833.1740.8
Current ratio39.142.8528.833.1740.8
Cash and cash equivalents9 577.659 098.414 327.064 416.312 021.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-4.85%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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