SJA-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29810176
Teknikvej 15, Lindved 5260 Odense S

Company information

Official name
SJA-HOLDING ApS
Established
2007
Domicile
Lindved
Company form
Private limited company
Industry

About SJA-HOLDING ApS

SJA-HOLDING ApS (CVR number: 29810176) is a company from ODENSE. The company recorded a gross profit of -14.2 kDKK in 2024. The operating profit was -14.2 kDKK, while net earnings were 474.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SJA-HOLDING ApS's liquidity measured by quick ratio was 16.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-2.00-7.00-12.00-14.00-14.19
EBIT-2.00-7.00-12.00-14.00-14.19
Net earnings298.00874.00802.003 669.00474.42
Shareholders equity total2 327.003 088.003 776.007 327.006 751.82
Balance sheet total (assets)2 587.003 939.004 296.007 473.006 997.86
Net debt- 157.00- 405.00-1 396.00-3 953.00-3 573.72
Profitability
EBIT-%
ROA24.7 %27.6 %22.4 %63.5 %8.3 %
ROE25.6 %32.3 %23.4 %66.1 %6.7 %
ROI27.5 %30.4 %24.4 %66.2 %8.4 %
Economic value added (EVA)-1.53- 121.70- 190.81- 209.96- 379.35
Solvency
Equity ratio89.9 %78.4 %87.9 %98.0 %96.5 %
Gearing0.1 %16.7 %4.9 %0.0 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.82.94.931.116.9
Current ratio6.82.94.931.116.9
Cash and cash equivalents159.00922.001 581.003 955.003 739.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.32%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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