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SJDR Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SJDR Holding ApS
SJDR Holding ApS (CVR number: 37511633) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -17.4 kDKK in 2025. The operating profit was -17.4 kDKK, while net earnings were -547.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.5 %, which can be considered poor and Return on Equity (ROE) was -45 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SJDR Holding ApS's liquidity measured by quick ratio was 1.4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.00 | -10.00 | -10.37 | -12.88 | -17.42 |
| EBIT | -10.00 | -10.00 | -10.37 | -12.88 | -17.42 |
| Net earnings | 231.28 | 110.86 | - 102.13 | -39.85 | - 547.43 |
| Shareholders equity total | 407.14 | 403.60 | 183.67 | 143.81 | 2 291.39 |
| Balance sheet total (assets) | 1 735.13 | 2 499.42 | 2 364.21 | 2 389.25 | 4 421.55 |
| Net debt | 1 246.12 | 2 034.13 | 2 098.64 | 2 183.26 | 2 086.79 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.6 % | 8.9 % | -0.6 % | 1.3 % | -13.5 % |
| ROE | 66.5 % | 27.3 % | -34.8 % | -24.3 % | -45.0 % |
| ROI | 21.7 % | 9.0 % | -0.6 % | 1.3 % | -13.6 % |
| Economic value added (EVA) | -39.04 | -96.77 | - 135.53 | - 131.17 | - 136.98 |
| Solvency | |||||
| Equity ratio | 23.5 % | 16.1 % | 7.8 % | 6.0 % | 51.8 % |
| Gearing | 324.1 % | 517.1 % | 1181.8 % | 1554.4 % | 92.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.0 | 0.7 | 0.5 | 1.4 |
| Current ratio | 1.2 | 1.0 | 0.7 | 0.5 | 1.4 |
| Cash and cash equivalents | 73.42 | 52.89 | 71.86 | 52.18 | 33.37 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BBB |
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