SJA Holding 2021 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SJA Holding 2021 ApS
SJA Holding 2021 ApS (CVR number: 42229989) is a company from SLAGELSE. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 67.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SJA Holding 2021 ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -4.75 | -4.75 | -5.71 | -6.85 |
EBIT | -4.75 | -4.75 | -5.71 | -6.85 |
Net earnings | 155.83 | 155.22 | 152.35 | 67.64 |
Shareholders equity total | 171.83 | 327.05 | 361.61 | 307.25 |
Balance sheet total (assets) | 371.28 | 538.25 | 572.20 | 623.70 |
Net debt | -3.66 | -2.64 | -7.64 | - 102.55 |
Profitability | ||||
EBIT-% | ||||
ROA | 43.5 % | 36.7 % | 29.7 % | 14.1 % |
ROE | 90.7 % | 62.2 % | 44.2 % | 20.2 % |
ROI | 94.1 % | 66.9 % | 48.0 % | 25.2 % |
Economic value added (EVA) | -4.75 | 7.21 | 15.06 | 9.50 |
Solvency | ||||
Equity ratio | 46.3 % | 60.8 % | 63.2 % | 49.3 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.5 | 0.5 | 0.5 | 0.7 |
Current ratio | 0.5 | 0.5 | 0.5 | 0.7 |
Cash and cash equivalents | 3.66 | 2.64 | 7.64 | 102.55 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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