SJMKB Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.36 | -6.90 | -3.75 | ||
EBIT | -5.36 | -6.90 | -3.75 | ||
Net earnings | 90.44 | -22.46 | - 115.91 | 184.67 | -41.89 |
Shareholders equity total | 847.74 | 628.16 | 512.25 | 579.12 | 415.23 |
Balance sheet total (assets) | 874.47 | 654.58 | 544.03 | 700.90 | 572.76 |
Net debt | - 661.49 | - 440.29 | - 239.03 | - 298.15 | -95.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 119.2 % | 38.0 % | 32.5 % | 40.0 % | 13.8 % |
ROE | 15.4 % | -3.0 % | -20.3 % | 33.8 % | -8.4 % |
ROI | 19.9 % | 38.7 % | 32.6 % | 43.4 % | 16.1 % |
Economic value added (EVA) | -16.48 | -42.60 | -37.08 | -32.54 | -33.43 |
Solvency | |||||
Equity ratio | 96.9 % | 96.0 % | 94.2 % | 82.6 % | 72.5 % |
Gearing | 4.2 % | 5.5 % | 4.8 % | 15.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 24.7 | 21.0 | 14.0 | 4.1 | 2.4 |
Current ratio | 24.7 | 21.0 | 14.0 | 4.1 | 2.4 |
Cash and cash equivalents | 661.49 | 466.71 | 267.06 | 326.19 | 159.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
Variable visualization
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