SJÆLEGLAD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27231004
Nærumhusvej 3, 2850 Nærum
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Company information

Official name
SJÆLEGLAD HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About SJÆLEGLAD HOLDING ApS

SJÆLEGLAD HOLDING ApS (CVR number: 27231004) is a company from RUDERSDAL. The company recorded a gross profit of 352.5 kDKK in 2024. The operating profit was 352.5 kDKK, while net earnings were 271.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SJÆLEGLAD HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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- 141.06119.11341.2087.02352.47
EBIT- 141.06119.11341.2087.02352.47
Net earnings- 249.97674.62297.37- 239.53271.66
Shareholders equity total464.851 139.471 436.831 197.301 468.96
Balance sheet total (assets)6 274.597 138.117 481.827 070.367 503.75
Net debt-48.52- 230.73-58.20- 370.94- 497.87
Profitability
EBIT-%
ROA-2.2 %11.7 %8.4 %0.3 %8.1 %
ROE-42.4 %84.1 %23.1 %-18.2 %20.4 %
ROI-23.5 %98.2 %47.5 %1.7 %44.5 %
Economic value added (EVA)- 176.9897.20208.60-4.73214.07
Solvency
Equity ratio7.4 %16.3 %19.2 %16.9 %19.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.21.21.2
Current ratio1.11.21.21.21.2
Cash and cash equivalents48.52230.7358.20370.94497.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.14%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.6%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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