SJ HOLDING SKIVE ApS — Credit Rating and Financial Key Figures

CVR number: 32895816
Petuniavej 190, 7800 Skive

Credit rating

Company information

Official name
SJ HOLDING SKIVE ApS
Established
2010
Company form
Private limited company
Industry

About SJ HOLDING SKIVE ApS

SJ HOLDING SKIVE ApS (CVR number: 32895816) is a company from SKIVE. The company recorded a gross profit of -4 kDKK in 2020. The operating profit was -4 kDKK, while net earnings were 9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SJ HOLDING SKIVE ApS's liquidity measured by quick ratio was 168.9 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
2020
Volume
Net sales
Gross profit-3.13-6.68-5.42-5.24-4.00
EBIT-3.13-6.68-5.42-5.24-4.00
Net earnings147.16-9.9212.0623.109.74
Shareholders equity total1 133.691 022.77932.83853.93755.67
Balance sheet total (assets)1 243.391 027.27937.33858.43760.17
Net debt106.20-1 027.27- 932.98- 854.08- 756.94
Profitability
EBIT-%
ROA11.8 %-0.6 %1.5 %2.6 %1.7 %
ROE13.0 %-0.9 %1.2 %2.6 %1.2 %
ROI11.9 %-0.6 %1.5 %2.6 %1.7 %
Economic value added (EVA)-3.1346.29-5.20-5.24-3.72
Solvency
Equity ratio91.2 %99.6 %99.5 %99.5 %99.4 %
Gearing9.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.0228.3208.3190.8168.9
Current ratio0.0228.3208.3190.8168.9
Cash and cash equivalents0.381 027.27932.98854.08756.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:1.73%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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