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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

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 -7.5 kDKK in 2025. The operating profit was -7.5 kDKK, while net earnings were -83.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.4 %. 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 7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.98-5.29-5.21-5.25-7.50
EBIT-5.98-5.29-5.21-5.25-7.50
Net earnings-1.82-61.94-5.21-48.45-83.14
Shareholders equity total37.16-24.78-30.00-78.44- 161.59
Balance sheet total (assets)569.32507.58502.362 018.442 036.69
Net debt514.45519.61524.83711.95899.75
Profitability
EBIT-%
ROA-0.3 %-1.0 %-1.0 %-0.4 %-0.3 %
ROE-4.8 %-22.7 %-1.0 %-3.8 %-4.1 %
ROI-0.4 %-1.0 %-1.0 %-0.8 %-0.9 %
Economic value added (EVA)-24.37-33.64-30.46-30.23-40.26
Solvency
Equity ratio6.5 %-4.7 %-5.6 %-3.7 %-7.4 %
Gearing1418.8 %-2127.3 %-1757.4 %-931.1 %-579.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.13.57.0
Current ratio0.40.20.13.57.0
Cash and cash equivalents12.717.552.3318.4136.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.35%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.35%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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