SJ BORNHOLM ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
SJ BORNHOLM ApS
Personnel
15 persons
Established
2009
Domicile
Aakirkeby
Company form
Private limited company
Industry

About SJ BORNHOLM ApS

SJ BORNHOLM ApS (CVR number: 32647561) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 9798.3 kDKK in 2024. The operating profit was 2012.1 kDKK, while net earnings were 1258.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.5 %, 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. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 646.726 804.878 524.7210 726.549 798.30
EBIT262.84265.171 230.202 854.342 012.06
Net earnings664.8837.37767.382 275.141 258.49
Shareholders equity total4 409.864 447.235 214.617 489.758 748.25
Balance sheet total (assets)8 781.6719 569.0822 640.8723 192.1719 223.17
Net debt1 420.644 214.388 583.517 988.885 630.13
Profitability
EBIT-%
ROA3.1 %1.9 %5.8 %12.5 %9.5 %
ROE16.3 %0.8 %15.9 %35.8 %15.5 %
ROI3.9 %2.4 %7.3 %14.9 %11.0 %
Economic value added (EVA)- 134.23- 145.29576.661 869.52589.61
Solvency
Equity ratio50.2 %22.7 %23.0 %32.3 %45.5 %
Gearing43.6 %94.9 %164.6 %106.7 %64.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.10.50.60.6
Current ratio1.80.40.70.91.0
Cash and cash equivalents501.516.290.521.953.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:9.49%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member
Board member

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