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SJRM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SJRM HOLDING ApS
SJRM HOLDING ApS (CVR number: 36491477) is a company from JAMMERBUGT. The company recorded a gross profit of -0.6 kDKK in 2024. The operating profit was -0.6 kDKK, while net earnings were 4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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. SJRM HOLDING ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.50 | -1.50 | -1.50 | -1.66 | -0.63 |
| EBIT | -1.50 | -1.50 | -1.50 | -1.66 | -0.63 |
| Net earnings | -24.00 | 13.17 | -16.30 | 4.84 | 4.44 |
| Shareholders equity total | 31.98 | 45.15 | 28.85 | 33.69 | 38.13 |
| Balance sheet total (assets) | 38.98 | 52.15 | 43.98 | 48.83 | 53.90 |
| Net debt | -6.27 | -4.71 | -11.33 | -9.67 | -15.15 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -47.0 % | 29.0 % | -33.9 % | 10.4 % | 8.6 % |
| ROE | -54.6 % | 34.1 % | -44.1 % | 15.5 % | 12.4 % |
| ROI | -54.4 % | 34.3 % | -44.0 % | 15.5 % | 12.4 % |
| Economic value added (EVA) | -4.31 | -3.11 | -3.77 | -3.11 | -2.32 |
| Solvency | |||||
| Equity ratio | 82.0 % | 86.6 % | 65.6 % | 69.0 % | 70.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.5 | 4.3 | 2.4 | 2.3 | 2.2 |
| Current ratio | 4.5 | 4.3 | 2.4 | 2.3 | 2.2 |
| Cash and cash equivalents | 6.27 | 4.71 | 11.33 | 9.67 | 15.15 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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