SJ HOLDING AF 21. JULI 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 28899068
Hornsherredvej 274, Lyndby 4070 Kirke Hyllinge

Company information

Official name
SJ HOLDING AF 21. JULI 2005 ApS
Established
2005
Domicile
Lyndby
Company form
Private limited company
Industry

About SJ HOLDING AF 21. JULI 2005 ApS

SJ HOLDING AF 21. JULI 2005 ApS (CVR number: 28899068) is a company from LEJRE. The company recorded a gross profit of 224.5 kDKK in 2024. The operating profit was 224.5 kDKK, while net earnings were 4539.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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. SJ HOLDING AF 21. JULI 2005 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit58.76150.38209.63290.41224.47
EBIT883.70110.381 240.10101.52224.47
Net earnings4 020.14162.811 608.453 517.294 539.51
Shareholders equity total6 707.776 421.977 973.9110 980.1713 544.68
Balance sheet total (assets)14 103.0711 947.3912 484.3516 008.4122 469.40
Net debt2 414.412 174.243 050.993 189.315 844.00
Profitability
EBIT-%
ROA45.2 %8.6 %21.5 %28.9 %24.4 %
ROE77.3 %2.5 %22.3 %37.1 %37.0 %
ROI49.9 %9.2 %21.8 %30.4 %27.1 %
Economic value added (EVA)717.42277.33832.97- 132.45200.24
Solvency
Equity ratio47.6 %53.8 %63.9 %68.6 %60.3 %
Gearing84.7 %78.9 %47.5 %29.0 %43.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.51.71.40.6
Current ratio1.01.51.71.40.6
Cash and cash equivalents3 266.452 892.66733.3678.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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