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 -51.3 kDKK in 2024. The operating profit was -51.3 kDKK, while net earnings were 23.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.4 %, 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 4.5 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
2023
2024
Volume
Net sales
Gross profit-51.54-51.25
EBIT-51.54-51.25
Net earnings23 991.3923 158.11
Shareholders equity total87 650.54106 308.64
Balance sheet total (assets)99 397.32111 458.08
Net debt4 872.88-15 087.47
Profitability
EBIT-%
ROA24.3 %23.8 %
ROE27.4 %23.9 %
ROI26.1 %23.4 %
Economic value added (EVA)-40.56-4 703.22
Solvency
Equity ratio88.2 %95.4 %
Gearing5.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.84.5
Current ratio0.84.5
Cash and cash equivalents25.1915 087.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAA

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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