sj holding ømose aps — Credit Rating and Financial Key Figures

CVR number: 29409315
Ømosevej 1, Øerne 3000 Helsingør

Credit rating

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 -2401.2 kDKK in 2023. The operating profit was -4279.9 kDKK, while net earnings were -2455.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, 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 26.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7 806.0043 491.0068 256.0015 975.00-2 401.20
EBIT-9 033.0041 986.0064 939.0012 868.00-4 279.93
Net earnings-6 994.0032 658.0050 908.0010 388.00-2 455.90
Shareholders equity total2 748.0034 364.0083 556.0077 135.0072 428.77
Balance sheet total (assets)21 904.0066 871.00139 713.0090 859.0075 260.76
Net debt-16 184.00-79 778.00-52 570.00-68 885.75
Profitability
EBIT-%
ROA-41.2 %94.8 %63.8 %14.6 %-0.3 %
ROE-254.5 %176.0 %86.3 %12.9 %-3.3 %
ROI-41.2 %149.6 %111.8 %20.9 %-0.3 %
Economic value added (EVA)-9 033.0033 554.2950 431.699 814.11-4 273.14
Solvency
Equity ratio100.0 %68.1 %63.4 %87.2 %96.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.22.57.426.3
Current ratio2.02.56.626.3
Cash and cash equivalents16 184.0079 778.0052 570.0068 885.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:-0.28%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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