SIDEAKTIVITETSSELSKABET SCT.JØRGEN ApS — Credit Rating and Financial Key Figures

CVR number: 36442638
Brovej 18, 8800 Viborg

Credit rating

Company information

Official name
SIDEAKTIVITETSSELSKABET SCT.JØRGEN ApS
Personnel
6 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 091.622 546.532 256.832 435.882 351.00
EBIT70.14319.57144.8665.00- 219.01
Net earnings55.96247.45124.5847.11- 170.85
Shareholders equity total219.60467.05591.63638.74467.89
Balance sheet total (assets)710.041 530.121 712.991 167.421 506.57
Net debt- 305.81- 924.02- 926.16- 543.49- 330.36
Profitability
EBIT-%
ROA10.2 %28.5 %8.9 %4.5 %-16.4 %
ROE29.2 %72.1 %23.5 %7.7 %-30.9 %
ROI36.6 %93.1 %17.5 %7.1 %-25.5 %
Economic value added (EVA)61.09253.92159.3697.33- 175.61
Solvency
Equity ratio30.9 %30.5 %34.5 %54.7 %31.1 %
Gearing100.4 %130.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.52.21.5
Current ratio1.41.41.52.21.5
Cash and cash equivalents305.81924.021 520.33543.49942.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-16.4%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.