SJS HOLDING, SILKEBORG ApS — Credit Rating and Financial Key Figures

CVR number: 30613945
Rosenborgvangen 33, 8600 Silkeborg
Free credit report Annual report

Credit rating

Company information

Official name
SJS HOLDING, SILKEBORG ApS
Established
2007
Company form
Private limited company
Industry

About SJS HOLDING, SILKEBORG ApS

SJS HOLDING, SILKEBORG ApS (CVR number: 30613945) is a company from SILKEBORG. The company recorded a gross profit of -27.9 kDKK in 2024. The operating profit was -27.9 kDKK, while net earnings were 349.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SJS HOLDING, SILKEBORG ApS's liquidity measured by quick ratio was 3.6 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-39.06-24.76-24.99-25.56-27.91
EBIT-39.06-24.76-24.99-25.56-27.91
Net earnings- 739.49-2 006.42- 110.09417.88349.72
Shareholders equity total7 518.885 399.455 174.965 475.045 702.76
Balance sheet total (assets)8 086.095 966.345 763.935 683.695 857.26
Net debt-3 124.91-32.51301.39-21.49- 194.97
Profitability
EBIT-%
ROA13.5 %-0.4 %2.9 %7.9 %4.6 %
ROE-9.3 %-31.1 %-2.1 %7.8 %6.3 %
ROI-7.1 %-0.4 %2.9 %7.9 %4.6 %
Economic value added (EVA)- 601.37- 430.20- 320.08- 304.15- 304.67
Solvency
Equity ratio93.0 %90.5 %89.8 %96.3 %97.4 %
Gearing7.3 %10.2 %11.1 %3.5 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.11.20.81.83.6
Current ratio7.11.20.81.83.6
Cash and cash equivalents3 677.13584.40272.58215.14334.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.60%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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