SJA-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 298.00 | 874.00 | 802.00 | 3 669.00 | 474.42 |
Shareholders equity total | 2 327.00 | 3 088.00 | 3 776.00 | 7 327.00 | 6 751.82 |
Balance sheet total (assets) | 2 587.00 | 3 939.00 | 4 296.00 | 7 473.00 | 6 997.86 |
Net debt | - 157.00 | - 405.00 | -1 396.00 | -3 953.00 | -3 573.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.7 % | 27.6 % | 22.4 % | 63.5 % | 8.3 % |
ROE | 25.6 % | 32.3 % | 23.4 % | 66.1 % | 6.7 % |
ROI | 27.5 % | 30.4 % | 24.4 % | 66.2 % | 8.4 % |
Economic value added (EVA) | -1.53 | - 121.70 | - 190.81 | - 209.96 | - 379.35 |
Solvency | |||||
Equity ratio | 89.9 % | 78.4 % | 87.9 % | 98.0 % | 96.5 % |
Gearing | 0.1 % | 16.7 % | 4.9 % | 0.0 % | 2.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.8 | 2.9 | 4.9 | 31.1 | 16.9 |
Current ratio | 6.8 | 2.9 | 4.9 | 31.1 | 16.9 |
Cash and cash equivalents | 159.00 | 922.00 | 1 581.00 | 3 955.00 | 3 739.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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