SJ HOLDING , HINNERUP ApS — Credit Rating and Financial Key Figures

CVR number: 34207127
Hejrevej 5, 8382 Hinnerup
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Company information

Official name
SJ HOLDING , HINNERUP ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 total428.52422.50310.20195.92
Balance sheet total (assets)443.27443.36331.68218.05
Net debt-0.03-0.81- 331.68- 218.05
Profitability
EBIT-%
ROA268.0 %-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 ratio96.7 %95.3 %93.5 %89.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.215.49.9
Current ratio0.20.215.49.9
Cash and cash equivalents0.030.81331.68218.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCC

Variable visualization

ROA:-2.05%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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