SJT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27956661
Ådalen 39, Himmelev 4000 Roskilde
jesgraaniel@hotmail.com
tel: 97208205

Company information

Official name
SJT HOLDING ApS
Established
2004
Domicile
Himmelev
Company form
Private limited company
Industry

About SJT HOLDING ApS

SJT HOLDING ApS (CVR number: 27956661) is a company from ROSKILDE. The company reported a net sales of 11 mDKK in 2023, demonstrating a decline of -0.3 % compared to the previous year. The operating profit percentage was at 99.9 % (EBIT: 11 mDKK), while net earnings were 11 mDKK. The profitability of the company measured by Return on Assets (ROA) was 39 %, which can be considered excellent and Return on Equity (ROE) was 39.1 %, which can be considered excellent. 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. SJT HOLDING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales11 018.3110 988.08
Gross profit-2.94-6.69-12.3111 008.5610 978.26
EBIT-2.94-6.69-12.3111 008.5610 978.26
Net earnings7 629.419 135.8510 840.2611 006.3110 980.42
Shareholders equity total25 131.8128 756.3125 962.6728 564.5327 663.00
Balance sheet total (assets)25 138.0628 760.3725 978.2928 574.5927 667.06
Net debt-4.25-4.36-5.61-5.71-0.35
Profitability
EBIT-%99.9 %99.9 %
ROA30.6 %34.0 %39.6 %40.4 %39.0 %
ROE30.6 %33.9 %39.6 %40.4 %39.1 %
ROI30.6 %34.0 %39.6 %40.4 %39.0 %
Economic value added (EVA)785.58803.34628.4311 862.8911 936.73
Solvency
Equity ratio100.0 %100.0 %99.9 %100.0 %100.0 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %-0.0 %0.0 %
Liquidity
Quick ratio1.1866.11.31.51.5
Current ratio1.1866.11.31.51.5
Cash and cash equivalents6.434.3617.1711.710.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.0 %0.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:39.0%
Rating: 88/100
-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

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