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SJG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29629978
Gersdorffslundvej 1, Hou 8300 Odder
Free credit report Annual report

Company information

Official name
SJG HOLDING ApS
Established
2006
Domicile
Hou
Company form
Private limited company
Industry

About SJG HOLDING ApS

SJG HOLDING ApS (CVR number: 29629978) is a company from ODDER. The company recorded a gross profit of 572.2 kDKK in 2025. The operating profit was 331.8 kDKK, while net earnings were 299.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SJG HOLDING ApS's liquidity measured by quick ratio was 32.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit264.301 192.17681.24328.71572.18
EBIT63.21991.08480.15124.35331.85
Net earnings57.19795.52400.32133.92299.62
Shareholders equity total2 411.233 206.753 607.073 740.994 040.61
Balance sheet total (assets)4 040.034 593.543 810.234 549.634 168.67
Net debt1 428.61203.05- 424.14- 654.86- 431.56
Profitability
EBIT-%
ROA2.7 %24.0 %12.5 %4.1 %8.8 %
ROE2.4 %28.3 %11.8 %3.6 %7.7 %
ROI2.8 %25.1 %13.2 %4.6 %9.8 %
Economic value added (EVA)- 148.64573.62157.69-85.6869.07
Solvency
Equity ratio59.7 %69.8 %94.7 %82.2 %96.9 %
Gearing59.8 %32.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.817.94.832.5
Current ratio2.02.817.94.832.5
Cash and cash equivalents13.21833.67424.14654.86431.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.83%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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