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

About SIDEAKTIVITETSSELSKABET SCT.JØRGEN ApS

SIDEAKTIVITETSSELSKABET SCT.JØRGEN ApS (CVR number: 36442638) is a company from VIBORG. The company recorded a gross profit of 1978.8 kDKK in 2024. The operating profit was -142.5 kDKK, while net earnings were -190 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -51 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SIDEAKTIVITETSSELSKABET SCT.JØRGEN ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 546.532 256.832 435.882 333.951 978.77
EBIT319.57144.8665.00- 219.01- 142.49
Net earnings247.45124.5847.11- 170.85- 190.04
Shareholders equity total467.05591.63638.74467.89277.86
Balance sheet total (assets)1 530.121 712.991 167.421 506.571 399.85
Net debt- 924.02- 926.16- 543.49- 330.36167.22
Profitability
EBIT-%
ROA28.5 %8.9 %4.5 %-16.4 %-9.7 %
ROE72.1 %23.5 %7.7 %-30.9 %-51.0 %
ROI93.1 %17.5 %7.1 %-25.5 %-14.6 %
Economic value added (EVA)238.56112.93-8.93- 202.92- 245.20
Solvency
Equity ratio30.5 %34.5 %54.7 %31.1 %19.8 %
Gearing100.4 %130.9 %211.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.52.21.51.2
Current ratio1.41.52.21.51.2
Cash and cash equivalents924.021 520.33543.49942.71420.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-9.75%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.8%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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