SJØRSLEV INVEST ApS

CVR number: 27291023
Nis Petersens Gård 4, 7400 Herning

Credit rating

Company information

Official name
SJØRSLEV INVEST ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 earnings147.08-81.19441.69- 392.45152.76
Shareholders equity total5 993.745 858.556 244.955 469.005 564.56
Balance sheet total (assets)6 003.495 886.656 355.535 548.155 667.80
Net debt-10.58-94.48-39.23- 302.75- 142.14
Profitability
EBIT-%
ROA3.2 %-1.8 %9.3 %-8.4 %3.5 %
ROE2.5 %-1.4 %7.3 %-6.7 %2.8 %
ROI3.2 %-1.8 %9.4 %-8.5 %3.5 %
Economic value added (EVA)-31.98-40.49-42.91-41.41-22.89
Solvency
Equity ratio99.8 %99.5 %98.3 %98.6 %98.2 %
Gearing0.1 %1.2 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.50.45.23.0
Current ratio3.53.50.45.23.0
Cash and cash equivalents10.5894.4844.68370.65233.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.54%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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