SJ-M Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38504959
Fejerskovparken 2, Lind 7400 Herning
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Company information

Official name
SJ-M Holding ApS
Established
2016
Domicile
Lind
Company form
Private limited company
Industry

About SJ-M Holding ApS

SJ-M Holding ApS (CVR number: 38504959) is a company from HERNING. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 993.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SJ-M Holding ApS's liquidity measured by quick ratio was 304.1 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 profit-15.87-41.63-33.68-14.23-7.23
EBIT-15.87-41.63-33.68-14.23-7.23
Net earnings1 885.94- 776.20- 375.59818.37993.48
Shareholders equity total3 800.192 910.992 421.002 839.363 710.84
Balance sheet total (assets)3 822.612 916.012 426.002 844.443 715.85
Net debt-94.75-1 540.38-1 742.43-1 834.42-1 491.43
Profitability
EBIT-%
ROA64.0 %-9.9 %6.1 %31.1 %30.5 %
ROE64.7 %-23.1 %-14.1 %31.1 %30.3 %
ROI64.3 %-10.0 %6.1 %31.1 %30.6 %
Economic value added (EVA)- 119.52- 232.60- 179.96- 135.88- 149.90
Solvency
Equity ratio99.4 %99.8 %99.8 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio57.9428.6350.4363.2304.1
Current ratio57.9428.6350.4363.2304.1
Cash and cash equivalents94.751 540.381 742.431 834.421 491.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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