SJ HOLDING 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 33970358
Gedebakken 15, 3520 Farum

Company information

Official name
SJ HOLDING 2011 ApS
Established
2011
Company form
Private limited company
Industry

About SJ HOLDING 2011 ApS

SJ HOLDING 2011 ApS (CVR number: 33970358) is a company from FURESØ. The company recorded a gross profit of -27.5 kDKK in 2021. The operating profit was -27.5 kDKK, while net earnings were 109.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SJ HOLDING 2011 ApS's liquidity measured by quick ratio was 63.7 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-10.19-9.90-11.21-8.21-27.53
EBIT-10.19-9.90-11.21-8.21-27.53
Net earnings197.9266.3532.53111.35109.92
Shareholders equity total1 838.171 798.711 722.841 723.591 720.51
Balance sheet total (assets)1 930.141 851.671 736.991 751.491 777.57
Net debt- 191.86- 234.97-1 000.81- 909.37-1 777.21
Profitability
EBIT-%
ROA13.6 %4.7 %2.5 %8.2 %8.5 %
ROE11.1 %3.6 %1.8 %6.5 %6.4 %
ROI14.2 %4.9 %2.5 %8.3 %8.8 %
Economic value added (EVA)-81.40-90.13-87.22-42.69-60.97
Solvency
Equity ratio95.2 %97.1 %99.2 %98.4 %96.8 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.14.470.7263.863.7
Current ratio2.14.470.7263.863.7
Cash and cash equivalents191.86234.971 000.81909.741 777.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAB

Variable visualization

ROA:8.54%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.