SJ BORNHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 32647561
Brovangen 18, Aakirkeby 3720 Aakirkeby
tel: 56905200

Credit rating

Company information

Official name
SJ BORNHOLM ApS
Personnel
20 persons
Established
2009
Domicile
Aakirkeby
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About SJ BORNHOLM ApS

SJ BORNHOLM ApS (CVR number: 32647561) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 10.7 mDKK in 2023. The operating profit was 2854.3 kDKK, while net earnings were 2275.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SJ BORNHOLM 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 101.744 646.726 804.878 524.7210 726.54
EBIT- 170.68262.84265.171 230.202 854.34
Net earnings- 299.62664.8837.37767.382 275.14
Shareholders equity total3 744.984 409.864 447.235 214.617 489.75
Balance sheet total (assets)8 064.298 781.6719 569.0822 640.8723 192.17
Net debt2 527.501 420.644 214.388 583.517 988.88
Profitability
EBIT-%
ROA-2.0 %3.1 %1.9 %5.8 %12.5 %
ROE-7.7 %16.3 %0.8 %15.9 %35.8 %
ROI-2.6 %3.9 %2.4 %7.3 %14.9 %
Economic value added (EVA)- 164.87195.39201.191 236.842 666.47
Solvency
Equity ratio46.4 %50.2 %22.7 %23.0 %32.3 %
Gearing67.7 %43.6 %94.9 %164.6 %106.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.10.10.50.6
Current ratio1.31.80.40.70.9
Cash and cash equivalents8.15501.516.290.521.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

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