SJTB HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SJTB HOLDING ApS
SJTB HOLDING ApS (CVR number: 35669507) is a company from HADERSLEV. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 60.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.2 %, which can be considered excellent and Return on Equity (ROE) was 137.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SJTB 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | -0.82 | 47.57 | 56.91 | 58.90 | 60.49 |
Shareholders equity total | 54.88 | 44.46 | 44.17 | 44.17 | 43.66 |
Balance sheet total (assets) | 67.40 | 56.97 | 72.13 | 115.58 | 109.48 |
Net debt | -54.90 | -44.46 | -44.17 | -60.07 | -60.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 77.2 % | 88.6 % | 62.8 % | 54.2 % | |
ROE | -0.7 % | 95.8 % | 128.4 % | 133.3 % | 137.7 % |
ROI | 96.6 % | 109.9 % | 80.2 % | 73.0 % | |
Economic value added (EVA) | -9.84 | -2.76 | -2.23 | -3.00 | -4.38 |
Solvency | |||||
Equity ratio | 81.4 % | 78.0 % | 61.2 % | 38.2 % | 39.9 % |
Gearing | 0.0 % | 35.0 % | 97.4 % | 83.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 3.6 | 2.1 | 1.4 | 1.5 |
Current ratio | 4.4 | 3.6 | 2.1 | 1.4 | 1.5 |
Cash and cash equivalents | 54.90 | 44.47 | 59.63 | 103.08 | 96.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
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