SIJ Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SIJ Holding ApS
SIJ Holding ApS (CVR number: 40087044) is a company from Brønderslev. The company recorded a gross profit of 0.5 kDKK in 2024. The operating profit was 0.5 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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. SIJ Holding ApS's liquidity measured by quick ratio was 2 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 | 13.35 | 36.72 | 5.10 | 1.20 | 0.51 |
EBIT | 13.35 | 36.72 | 5.10 | 1.20 | 0.51 |
Net earnings | 13.28 | 28.40 | 3.81 | 0.66 | -0.09 |
Shareholders equity total | 16.28 | 44.29 | 48.10 | 48.76 | 48.67 |
Balance sheet total (assets) | 16.28 | 58.10 | 62.98 | 64.43 | 65.43 |
Net debt | -13.28 | -26.10 | -30.98 | -32.43 | -33.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 138.5 % | 98.8 % | 8.4 % | 1.9 % | 0.9 % |
ROE | 137.7 % | 93.8 % | 8.3 % | 1.4 % | -0.2 % |
ROI | 138.5 % | 121.3 % | 11.0 % | 2.5 % | 1.2 % |
Economic value added (EVA) | 13.20 | 27.79 | 2.87 | -1.22 | -1.94 |
Solvency | |||||
Equity ratio | 100.0 % | 76.2 % | 76.4 % | 75.7 % | 74.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.1 | 2.1 | 2.0 | |
Current ratio | 1.9 | 2.1 | 2.1 | 2.0 | |
Cash and cash equivalents | 13.28 | 26.10 | 30.98 | 32.43 | 33.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.