SJE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31361877
Smidstrupvang 7, 2950 Vedbæk
s@jespersen.biz
tel: 51255140
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Credit rating

Company information

Official name
SJE INVEST ApS
Established
2008
Company form
Private limited company
Industry

About SJE INVEST ApS

SJE INVEST ApS (CVR number: 31361877) is a company from HØRSHOLM. The company recorded a gross profit of 89.9 kDKK in 2024. The operating profit was -33.6 kDKK, while net earnings were -5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.4 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.2525.9694.51101.9489.86
EBIT-6.25-24.57-24.53-22.67-33.55
Net earnings- 158.32821.65171.4417.36-5.72
Shareholders equity total926.191 747.841 919.291 936.651 930.93
Balance sheet total (assets)953.359 987.879 653.089 539.979 451.67
Net debt- 171.498 100.447 584.737 440.097 417.50
Profitability
EBIT-%
ROA-14.5 %15.8 %1.7 %0.2 %-0.1 %
ROE-15.7 %61.5 %9.4 %0.9 %-0.3 %
ROI-15.1 %16.0 %1.7 %0.2 %-0.1 %
Economic value added (EVA)-62.77-70.21- 524.18- 498.20- 500.41
Solvency
Equity ratio97.2 %17.5 %19.9 %20.3 %20.4 %
Gearing0.0 %464.9 %398.1 %387.3 %385.9 %
Relative net indebtedness %
Liquidity
Quick ratio12.20.00.20.20.2
Current ratio12.20.00.20.20.2
Cash and cash equivalents171.6025.8156.5261.1633.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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