S+J Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 38.98 | 37.16 | -24.78 | -30.00 | -78.44 |
Balance sheet total (assets) | 370.04 | 569.32 | 507.58 | 502.36 | 2 018.44 |
Net debt | 309.37 | 514.45 | 519.61 | 524.83 | 711.95 |
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 ratio | 10.5 % | 6.5 % | -4.7 % | -5.6 % | -3.7 % |
Gearing | 839.4 % | 1418.8 % | -2127.3 % | -1757.4 % | -931.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.4 | 0.2 | 0.1 | 3.5 |
Current ratio | 0.6 | 0.4 | 0.2 | 0.1 | 3.5 |
Cash and cash equivalents | 17.79 | 12.71 | 7.55 | 2.33 | 18.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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