S+J Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40352864
Engvej 41, 2960 Rungsted Kyst
SSJ@skjoldconsult.dk
Free credit report Annual report

Credit rating

Company information

Official name
S+J Holding ApS
Established
2019
Company form
Private limited company
Industry

About S+J Holding ApS

S+J Holding ApS (CVR number: 40352864) is a company from HØRSHOLM. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were -48.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. S+J Holding ApS's liquidity measured by quick ratio was 3.5 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-6.09-5.98-5.29-5.21-5.25
EBIT-6.09-5.98-5.29-5.21-5.25
Net earnings-4.71-1.82-61.94-5.21-48.45
Shareholders equity total38.9837.16-24.78-30.00-78.44
Balance sheet total (assets)370.04569.32507.58502.362 018.44
Net debt309.37514.45519.61524.83711.95
Profitability
EBIT-%
ROA-1.1 %-0.3 %-1.0 %-1.0 %-0.4 %
ROE-11.4 %-4.8 %-22.7 %-1.0 %-3.8 %
ROI-1.1 %-0.4 %-1.0 %-1.0 %-0.4 %
Economic value added (EVA)-5.82-7.04-6.52-3.59-3.63
Solvency
Equity ratio10.5 %6.5 %-4.7 %-5.6 %-3.7 %
Gearing839.4 %1418.8 %-2127.3 %-1757.4 %-931.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.20.13.5
Current ratio0.60.40.20.13.5
Cash and cash equivalents17.7912.717.552.3318.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.40%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.74%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.