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: 29409315) is a company from HELSINGØR. The company recorded a gross profit of -71.3 kDKK in 2023. The operating profit was -186.5 kDKK, while net earnings were -2455.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, 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 86.4 %, 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 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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- 144.00- 564.00-18.001 153.00-71.32
EBIT- 649.00- 572.0027.00326.00- 186.52
Net earnings-6 994.0032 658.0050 908.0010 388.00-2 455.90
Shareholders equity total2 749.0034 364.0083 556.0077 135.0072 428.78
Balance sheet total (assets)3 567.0041 442.0085 539.0081 435.0083 876.79
Net debt- 139.00-1 163.00- 216.00-6 705.00740.57
Profitability
EBIT-%
ROA-101.7 %142.4 %79.2 %13.1 %-2.0 %
ROE-108.9 %176.0 %86.3 %12.9 %-3.3 %
ROI-108.6 %172.6 %85.2 %13.6 %-2.0 %
Economic value added (EVA)- 930.65- 537.271 050.011 057.681 095.05
Solvency
Equity ratio77.1 %82.9 %97.7 %94.7 %86.4 %
Gearing0.0 %0.6 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.312.12.01.1
Current ratio0.71.312.12.01.1
Cash and cash equivalents139.001 180.00216.007 155.0010 562.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:-1.99%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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