Credit rating
Company information
About the company
SJØRSLEV INVEST ApS (CVR number: 27291023) is a company from HERNING. The company recorded a gross profit of -42 kDKK in 2023. The operating profit was -42 kDKK, while net earnings were 152.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SJØRSLEV INVEST ApS's liquidity measured by quick ratio was 3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -35.09 | -41.06 | -49.79 | -43.92 | -42.04 |
EBIT | -35.09 | -41.06 | -49.79 | -43.92 | -42.04 |
Net earnings | 147.08 | -81.19 | 441.69 | - 392.45 | 152.76 |
Shareholders equity total | 5 993.74 | 5 858.55 | 6 244.95 | 5 469.00 | 5 564.56 |
Balance sheet total (assets) | 6 003.49 | 5 886.65 | 6 355.53 | 5 548.15 | 5 667.80 |
Net debt | -10.58 | -94.48 | -39.23 | - 302.75 | - 142.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.2 % | -1.8 % | 9.3 % | -8.4 % | 3.5 % |
ROE | 2.5 % | -1.4 % | 7.3 % | -6.7 % | 2.8 % |
ROI | 3.2 % | -1.8 % | 9.4 % | -8.5 % | 3.5 % |
Economic value added (EVA) | -31.98 | -40.49 | -42.91 | -41.41 | -22.89 |
Solvency | |||||
Equity ratio | 99.8 % | 99.5 % | 98.3 % | 98.6 % | 98.2 % |
Gearing | 0.1 % | 1.2 % | 1.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 3.5 | 0.4 | 5.2 | 3.0 |
Current ratio | 3.5 | 3.5 | 0.4 | 5.2 | 3.0 |
Cash and cash equivalents | 10.58 | 94.48 | 44.68 | 370.65 | 233.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BBB |
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