SØJØ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31332281
Aspedalen 2 C, 9260 Gistrup
sorenjuuljorgensen@hotmail.com

Credit rating

Company information

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

About SØJØ INVEST ApS

SØJØ INVEST ApS (CVR number: 31332281) is a company from AALBORG. The company recorded a gross profit of -11.4 kDKK in 2023. The operating profit was -11.4 kDKK, while net earnings were 780.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØJØ INVEST ApS's liquidity measured by quick ratio was 31.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-11.74-11.74-13.04-11.63-11.35
EBIT-11.74-11.74-13.04-11.63-11.35
Net earnings836.63563.551 128.42- 906.35780.92
Shareholders equity total8 070.618 634.169 762.588 856.249 637.15
Balance sheet total (assets)8 109.238 754.8910 065.169 167.959 948.87
Net debt-8 062.47-8 729.18-10 053.45-8 519.76-9 504.32
Profitability
EBIT-%
ROA12.0 %8.4 %15.4 %-0.1 %10.5 %
ROE9.3 %6.7 %12.3 %-9.7 %8.4 %
ROI12.1 %8.5 %15.8 %-0.1 %10.5 %
Economic value added (EVA)-16.58-7.79-4.096.11-10.10
Solvency
Equity ratio99.5 %98.6 %97.0 %96.6 %96.9 %
Gearing0.5 %0.3 %0.1 %3.5 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio210.072.533.329.431.9
Current ratio210.072.533.329.431.9
Cash and cash equivalents8 101.098 754.8910 065.168 831.489 816.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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