SJE INVEST ApS

CVR number: 31361877
Frihedsvej 8, 2960 Rungsted Kyst
s@jespersen.biz
tel: 51255140

Credit rating

Company information

Official name
SJE INVEST ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About SJE INVEST ApS

SJE INVEST ApS (CVR number: 31361877) is a company from HØRSHOLM. The company recorded a gross profit of 101.9 kDKK in 2023. The operating profit was -22.7 kDKK, while net earnings were 17.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 20.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SJE INVEST ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-6.50-6.2525.9694.51101.94
EBIT-6.50-6.25-24.57-24.53-22.67
Net earnings13.95- 158.32821.65171.4417.36
Shareholders equity total1 084.51926.191 747.841 919.291 936.65
Balance sheet total (assets)1 173.80953.359 987.879 653.089 539.97
Net debt41.84- 171.498 100.447 584.737 440.09
Profitability
EBIT-%
ROA5.2 %-14.5 %15.8 %1.7 %0.2 %
ROE1.3 %-15.7 %61.5 %9.4 %0.9 %
ROI5.3 %-15.1 %16.0 %1.7 %0.2 %
Economic value added (EVA)-58.41-60.58-61.58-7.47-4.33
Solvency
Equity ratio92.4 %97.2 %17.5 %19.9 %20.3 %
Gearing3.9 %0.0 %464.9 %398.1 %387.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.412.20.00.20.2
Current ratio2.412.20.00.20.2
Cash and cash equivalents0.87171.6025.8156.5261.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.15%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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