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

CVR number: 30694988
Oberst Myhres Vej 12, 9000 Aalborg
Free credit report Annual report

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 2.1 mDKK in 2024, demonstrating a decline of -6 % compared to the previous year. The operating profit percentage was at 97.8 % (EBIT: 2.1 mDKK), while net earnings were 2165 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 32.8 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
2020
2021
2022
2023
2024
Volume
Net sales1 374.841 598.881 454.912 279.972 143.42
Gross profit1 507.501 568.581 424.362 240.072 095.32
EBIT1 507.501 568.581 424.362 240.072 095.32
Net earnings1 657.522 117.571 163.252 569.692 165.04
Shareholders equity total10 226.1112 287.1813 393.2314 462.9315 027.96
Balance sheet total (assets)10 690.5812 931.0713 782.2714 528.7115 251.81
Net debt-3 321.83-4 419.68-3 726.99-4 093.34-6 027.66
Profitability
EBIT-%109.6 %98.1 %97.9 %98.3 %97.8 %
ROA16.2 %18.8 %12.2 %21.2 %16.7 %
ROE15.8 %18.8 %9.1 %18.4 %14.7 %
ROI16.5 %19.4 %12.7 %21.6 %16.9 %
Economic value added (EVA)887.66973.81995.001 538.721 408.69
Solvency
Equity ratio95.7 %95.0 %97.2 %99.5 %98.5 %
Gearing2.9 %0.0 %0.0 %
Relative net indebtedness %-229.8 %-236.2 %-229.5 %-176.6 %-270.8 %
Liquidity
Quick ratio8.07.511.662.332.8
Current ratio8.07.511.662.332.8
Cash and cash equivalents3 623.444 419.913 727.724 093.346 027.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.1 %37.2 %71.0 %40.1 %195.1 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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