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SJÆLEGLAD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27231004
Nærumhusvej 3, 2850 Nærum
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Credit rating

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 98.7 kDKK in 2025. The operating profit was 98.7 kDKK, while net earnings were 487.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.8 %, 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. SJÆLEGLAD HOLDING ApS's liquidity measured by quick ratio was 1.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit119.11341.2087.02352.4798.65
EBIT119.11341.2087.02352.4798.65
Net earnings674.62297.37- 239.53271.66487.63
Shareholders equity total1 139.471 436.831 197.301 468.961 821.59
Balance sheet total (assets)7 138.117 481.827 070.367 503.757 332.90
Net debt- 230.73-58.20- 370.94- 497.87-58.48
Profitability
EBIT-%
ROA11.7 %8.4 %0.3 %8.1 %10.2 %
ROE84.1 %23.1 %-18.2 %20.4 %29.6 %
ROI98.2 %47.5 %1.7 %44.5 %46.2 %
Economic value added (EVA)97.20208.60-4.73214.071.79
Solvency
Equity ratio16.3 %19.2 %16.9 %19.6 %24.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.21.21.3
Current ratio1.21.21.21.21.3
Cash and cash equivalents230.7358.20370.94497.8758.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
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