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 SJØRSLEV INVEST ApS

SJØRSLEV INVEST ApS (CVR number: 27291023) is a company from HERNING. The company recorded a gross profit of -43.1 kDKK in 2024. The operating profit was -43.1 kDKK, while net earnings were 838.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit-41.06-49.79-43.92-42.04-43.06
EBIT-41.06-49.79-43.92-42.04-43.06
Net earnings-81.19441.69- 392.45152.76838.24
Shareholders equity total5 858.556 244.955 469.005 564.566 343.90
Balance sheet total (assets)5 886.656 355.535 548.155 667.806 514.30
Net debt-94.48-39.23- 302.75- 142.14- 167.67
Profitability
EBIT-%
ROA-1.8 %9.3 %-8.4 %3.5 %17.7 %
ROE-1.4 %7.3 %-6.7 %2.8 %14.1 %
ROI-1.8 %9.4 %-8.5 %3.5 %17.9 %
Economic value added (EVA)-40.49-42.91-41.41-22.89-31.08
Solvency
Equity ratio99.5 %98.3 %98.6 %98.2 %97.4 %
Gearing0.1 %1.2 %1.6 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.50.45.23.01.3
Current ratio3.50.45.23.01.3
Cash and cash equivalents94.4844.68370.65233.47213.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
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

Build time: 2024-11-06T03:01:59.941Z

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