sj holding ømose aps — Credit Rating and Financial Key Figures

CVR number: 29409315
Ømosevej 1, Øerne 3000 Helsingør

Company information

Official name
sj holding ømose aps
Personnel
1 person
Established
2006
Domicile
Øerne
Company form
Private limited company
Industry

About sj holding ømose aps

sj holding ømose aps (CVR number: 29409315K) is a company from HELSINGØR. The company recorded a gross profit of -886.3 kDKK in 2024. The operating profit was -2624.3 kDKK, while net earnings were 5409.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. sj holding ømose aps's liquidity measured by quick ratio was 17.3 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 profit43 491.0068 256.0015 975.00-2 400.00- 886.31
EBIT41 986.0064 939.0012 868.00-4 279.00-2 624.26
Net earnings32 658.0050 908.0010 388.00-2 456.005 409.56
Shareholders equity total34 364.0083 556.0077 135.0072 429.0077 338.33
Balance sheet total (assets)66 871.00139 713.0090 859.0075 261.0080 740.05
Net debt-16 184.00-79 778.00-52 570.00-68 886.00-49 867.40
Profitability
EBIT-%
ROA94.8 %63.8 %14.6 %-0.3 %15.2 %
ROE176.0 %86.3 %12.9 %-3.3 %7.2 %
ROI149.6 %111.8 %20.9 %-0.3 %15.9 %
Economic value added (EVA)33 554.2949 618.455 805.26-6 914.12-5 776.83
Solvency
Equity ratio68.1 %63.4 %87.2 %96.2 %95.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.22.57.426.317.3
Current ratio2.02.56.626.317.3
Cash and cash equivalents16 184.0079 778.0052 570.0068 886.0049 867.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:15.2%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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