SJMKB Holding ApS

CVR number: 38976761
Åbrinken 28, 7700 Thisted
bo@diechmann.net
tel: 97911470

Credit rating

Company information

Official name
SJMKB Holding ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About SJMKB Holding ApS

SJMKB Holding ApS (CVR number: 38976761) is a company from THISTED. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were 184.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40 %, which can be considered excellent and Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SJMKB Holding ApS's liquidity measured by quick ratio was 4.1 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
20192020202120222023
Volume
Net sales
Gross profit-5.36-6.90
EBIT-5.36-6.90
Net earnings- 134.7690.44-22.46- 115.91184.67
Shareholders equity total327.95847.74628.16512.25579.12
Balance sheet total (assets)328.39874.47654.58544.03700.90
Net debt-0.72- 661.49- 440.29- 239.03- 298.15
Profitability
EBIT-%
ROA71.3 %119.2 %38.0 %32.5 %40.0 %
ROE-38.1 %15.4 %-3.0 %-20.3 %33.8 %
ROI-33.9 %19.9 %38.7 %32.6 %43.4 %
Economic value added (EVA)2.959.3231.21-7.27-12.69
Solvency
Equity ratio99.9 %96.9 %96.0 %94.2 %82.6 %
Gearing4.2 %5.5 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.624.721.014.04.1
Current ratio1.624.721.014.04.1
Cash and cash equivalents0.72661.49466.71267.06326.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:40.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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