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SJDR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37511633
Knødbjerg 4, Årslev 5792 Årslev
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Credit rating

Company information

Official name
SJDR Holding ApS
Established
2016
Domicile
Årslev
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings231.28110.86- 102.13-39.85- 547.43
Shareholders equity total407.14403.60183.67143.812 291.39
Balance sheet total (assets)1 735.132 499.422 364.212 389.254 421.55
Net debt1 246.122 034.132 098.642 183.262 086.79
Profitability
EBIT-%
ROA21.6 %8.9 %-0.6 %1.3 %-13.5 %
ROE66.5 %27.3 %-34.8 %-24.3 %-45.0 %
ROI21.7 %9.0 %-0.6 %1.3 %-13.6 %
Economic value added (EVA)-39.04-96.77- 135.53- 131.17- 136.98
Solvency
Equity ratio23.5 %16.1 %7.8 %6.0 %51.8 %
Gearing324.1 %517.1 %1181.8 %1554.4 %92.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.00.70.51.4
Current ratio1.21.00.70.51.4
Cash and cash equivalents73.4252.8971.8652.1833.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-13.5%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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