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: 29828393) is a company from STRUER. The company recorded a gross profit of -51.5 kDKK in 2023. The operating profit was -51.5 kDKK, while net earnings were 24 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SJ HOLDING AF 20.12.2006 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2022
2023
Volume
Net sales
Gross profit-37.78-51.54
EBIT-37.78-51.54
Net earnings30 126.4323 991.39
Shareholders equity total73 159.1587 650.54
Balance sheet total (assets)84 972.9699 397.32
Net debt4 161.424 872.88
Profitability
EBIT-%
ROA35.6 %26.2 %
ROE41.2 %29.8 %
ROI39.1 %28.5 %
Economic value added (EVA)-1 780.16-29.593 258.80
Solvency
Equity ratio86.1 %88.2 %
Gearing5.7 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.8
Current ratio0.80.8
Cash and cash equivalents25.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAA

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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