SJMKB Holding ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
SJMKB Holding ApS
Established
2017
Company form
Private limited company
Industry

About SJMKB Holding ApS

SJMKB Holding ApS (CVR number: 38976761) is a company from THISTED. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were -41.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SJMKB Holding ApS's liquidity measured by quick ratio was 2.4 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-5.36-6.90-3.75
EBIT-5.36-6.90-3.75
Net earnings90.44-22.46- 115.91184.67-41.89
Shareholders equity total847.74628.16512.25579.12415.23
Balance sheet total (assets)874.47654.58544.03700.90572.76
Net debt- 661.49- 440.29- 239.03- 298.15-95.61
Profitability
EBIT-%
ROA119.2 %38.0 %32.5 %40.0 %13.8 %
ROE15.4 %-3.0 %-20.3 %33.8 %-8.4 %
ROI19.9 %38.7 %32.6 %43.4 %16.1 %
Economic value added (EVA)-16.48-42.60-37.08-32.54-33.43
Solvency
Equity ratio96.9 %96.0 %94.2 %82.6 %72.5 %
Gearing4.2 %5.5 %4.8 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio24.721.014.04.12.4
Current ratio24.721.014.04.12.4
Cash and cash equivalents661.49466.71267.06326.19159.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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