S.J.E. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30694988
Oberst Myhres Vej 12, 9000 Aalborg

Company information

Official name
S.J.E. HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About S.J.E. HOLDING ApS

S.J.E. HOLDING ApS (CVR number: 30694988) is a company from AALBORG. The company reported a net sales of 2.3 mDKK in 2023, demonstrating a growth of 56.7 % compared to the previous year. The operating profit percentage was at 98.3 % (EBIT: 2.2 mDKK), while net earnings were 2569.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S.J.E. HOLDING ApS's liquidity measured by quick ratio was 62.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales687.731 374.841 598.881 454.912 279.97
Gross profit688.751 507.501 568.581 424.362 240.07
EBIT688.751 507.501 568.581 424.362 240.07
Net earnings1 160.801 657.522 117.571 163.252 569.69
Shareholders equity total10 818.5910 226.1112 287.1813 393.2314 462.93
Balance sheet total (assets)11 025.4010 690.5812 931.0713 782.2714 528.71
Net debt-4 458.40-3 321.83-4 419.68-3 726.99-4 093.34
Profitability
EBIT-%100.1 %109.6 %98.1 %97.9 %98.3 %
ROA11.9 %16.2 %18.8 %12.2 %21.2 %
ROE11.3 %15.8 %18.8 %9.1 %18.4 %
ROI12.0 %16.5 %19.4 %12.7 %21.6 %
Economic value added (EVA)495.121 295.311 492.841 682.842 321.28
Solvency
Equity ratio98.1 %95.7 %95.0 %97.2 %99.5 %
Gearing2.9 %0.0 %0.0 %
Relative net indebtedness %-618.2 %-229.8 %-236.2 %-229.5 %-176.6 %
Liquidity
Quick ratio22.38.07.511.662.3
Current ratio22.38.07.511.662.3
Cash and cash equivalents4 458.403 623.444 419.913 727.724 093.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %319.8 %3.1 %37.2 %71.0 %40.1 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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