SJAK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37317772
Ladingvej 34, Skivholme 8471 Sabro

Credit rating

Company information

Official name
SJAK Holding ApS
Established
2015
Domicile
Skivholme
Company form
Private limited company
Industry

About SJAK Holding ApS

SJAK Holding ApS (CVR number: 37317772) is a company from SKANDERBORG. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were -706.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SJAK Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-7.79-7.73-7.00-17.38-12.50
EBIT-7.79-7.73-7.00-17.38-12.50
Net earnings164.86-11.16-11.196 801.28- 706.24
Shareholders equity total- 123.08- 134.24- 145.446 655.845 890.71
Balance sheet total (assets)0.981.4419 824.7217 742.87
Net debt124.06134.24145.441 446.551 648.09
Profitability
EBIT-%
ROA78.6 %-5.9 %-5.0 %34.7 %-1.8 %
ROE1121.9 %-924.1 %-1556.5 %102.2 %-11.3 %
ROI78.6 %-5.9 %-5.0 %84.1 %-4.4 %
Economic value added (EVA)6.68-1.23-0.18-5.03899.44
Solvency
Equity ratio-99.2 %-98.9 %-100.0 %33.6 %33.2 %
Gearing-100.8 %-101.1 %-100.0 %21.7 %28.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.1
Current ratio0.00.00.20.1
Cash and cash equivalents1.4442.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBABBB

Variable visualization

ROA:-1.84%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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