SJ JYLLINGE INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 14805885
Hybenvej 12, Gundsømagle 4000 Roskilde
mmmsjensen@yahoo.dk
tel: 40778355

Credit rating

Company information

Official name
SJ JYLLINGE INVEST A/S
Established
1990
Domicile
Gundsømagle
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About SJ JYLLINGE INVEST A/S

SJ JYLLINGE INVEST A/S (CVR number: 14805885) is a company from ROSKILDE. The company recorded a gross profit of -318.9 kDKK in 2024. The operating profit was -318.9 kDKK, while net earnings were -539.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -149.1 %, which can be considered poor and Return on Equity (ROE) was -162.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SJ JYLLINGE INVEST A/S's liquidity measured by quick ratio was 5.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.57-13.40-24.10-8.50- 318.93
EBIT-21.57-13.40-24.10-8.50- 318.93
Net earnings- 134.19117.78-29.70-31.20- 539.62
Shareholders equity total1 280.111 097.89680.19601.0061.38
Balance sheet total (assets)1 379.821 137.36720.25648.7075.13
Net debt- 757.91- 433.74-63.19-51.71-66.85
Profitability
EBIT-%
ROA-7.2 %9.7 %-0.2 %-4.3 %-149.1 %
ROE-8.7 %9.9 %-3.3 %-4.9 %-162.9 %
ROI-7.7 %10.2 %-0.2 %-4.6 %-162.9 %
Economic value added (EVA)-87.37-30.64-35.74-23.33- 332.49
Solvency
Equity ratio92.8 %96.5 %94.4 %92.6 %81.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.021.811.38.85.5
Current ratio12.021.811.38.85.5
Cash and cash equivalents757.91433.7463.1951.7166.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-149.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-04-14T02:48:38.254Z

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

... and more!

No registration needed.