SIDEAKTIVITETSSELSKABET SCT.JØRGEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SIDEAKTIVITETSSELSKABET SCT.JØRGEN ApS
SIDEAKTIVITETSSELSKABET SCT.JØRGEN ApS (CVR number: 36442638) is a company from VIBORG. The company recorded a gross profit of 2351 kDKK in 2023. The operating profit was -219 kDKK, while net earnings were -170.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.4 %, which can be considered poor and Return on Equity (ROE) was -30.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.1 %, 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. SIDEAKTIVITETSSELSKABET SCT.JØRGEN ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 091.62 | 2 546.53 | 2 256.83 | 2 435.88 | 2 351.00 |
EBIT | 70.14 | 319.57 | 144.86 | 65.00 | - 219.01 |
Net earnings | 55.96 | 247.45 | 124.58 | 47.11 | - 170.85 |
Shareholders equity total | 219.60 | 467.05 | 591.63 | 638.74 | 467.89 |
Balance sheet total (assets) | 710.04 | 1 530.12 | 1 712.99 | 1 167.42 | 1 506.57 |
Net debt | - 305.81 | - 924.02 | - 926.16 | - 543.49 | - 330.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.2 % | 28.5 % | 8.9 % | 4.5 % | -16.4 % |
ROE | 29.2 % | 72.1 % | 23.5 % | 7.7 % | -30.9 % |
ROI | 36.6 % | 93.1 % | 17.5 % | 7.1 % | -25.5 % |
Economic value added (EVA) | 61.09 | 253.92 | 159.36 | 97.33 | - 175.61 |
Solvency | |||||
Equity ratio | 30.9 % | 30.5 % | 34.5 % | 54.7 % | 31.1 % |
Gearing | 100.4 % | 130.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 1.5 | 2.2 | 1.5 |
Current ratio | 1.4 | 1.4 | 1.5 | 2.2 | 1.5 |
Cash and cash equivalents | 305.81 | 924.02 | 1 520.33 | 543.49 | 942.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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