SJ HOLDING AF 20.12.2006 ApS — Credit Rating and Financial Key Figures

CVR number: 29828393
Fjordvejen 8, 7600 Struer

Company information

Official name
SJ HOLDING AF 20.12.2006 ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About SJ HOLDING AF 20.12.2006 ApS

SJ HOLDING AF 20.12.2006 ApS (CVR number: 29828393K) is a company from STRUER. The company recorded a gross profit of 71.1 mDKK in 2023. The operating profit was 32.1 mDKK, while net earnings were 24.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SJ HOLDING AF 20.12.2006 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit84 848.2171 128.41
EBIT4 730.0015 805.0013 603.0040 309.3332 113.68
Net earnings2 887.0011 728.009 748.0030 126.4324 126.62
Shareholders equity total29 056.0039 284.0045 033.0073 159.1587 785.77
Balance sheet total (assets)106 447.00128 559.00131 493.00162 666.57138 804.83
Net debt15 354.835 183.28
Profitability
EBIT-%
ROA10.5 %27.6 %21.6 %
ROE23.1 %51.0 %30.0 %
ROI10.5 %33.7 %30.9 %
Economic value added (EVA)4 730.0014 344.9411 628.9829 102.8021 300.14
Solvency
Equity ratio100.0 %46.4 %63.7 %
Gearing41.3 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.0
Current ratio1.72.1
Cash and cash equivalents14 895.68367.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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