SJ HOLDING , HINNERUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SJ HOLDING , HINNERUP ApS
SJ HOLDING , HINNERUP ApS (CVR number: 34207127) is a company from FAVRSKOV. The company recorded a gross profit of -5.6 kDKK in 2019. The operating profit was -5.6 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SJ HOLDING , HINNERUP ApS's liquidity measured by quick ratio was 9.9 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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.35 | -4.83 | -5.88 | -5.63 |
EBIT | -5.35 | -4.83 | -5.88 | -5.63 |
Net earnings | -1 199.09 | -6.02 | -6.50 | -6.28 |
Shareholders equity total | 428.52 | 422.50 | 310.20 | 195.92 |
Balance sheet total (assets) | 443.27 | 443.36 | 331.68 | 218.05 |
Net debt | -0.03 | -0.81 | - 331.68 | - 218.05 |
Profitability | ||||
EBIT-% | ||||
ROA | 268.0 % | -0.9 % | -1.5 % | -2.0 % |
ROE | -279.8 % | -1.4 % | -1.8 % | -2.5 % |
ROI | -279.7 % | -1.3 % | -1.6 % | -2.2 % |
Economic value added (EVA) | -5.35 | -4.21 | -4.96 | -4.55 |
Solvency | ||||
Equity ratio | 96.7 % | 95.3 % | 93.5 % | 89.8 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 0.2 | 15.4 | 9.9 |
Current ratio | 0.2 | 0.2 | 15.4 | 9.9 |
Cash and cash equivalents | 0.03 | 0.81 | 331.68 | 218.05 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | C | C |
Variable visualization
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