SJ JYLLINGE INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 134.19 | 117.78 | -29.70 | -31.20 | - 539.62 |
Shareholders equity total | 1 280.11 | 1 097.89 | 680.19 | 601.00 | 61.38 |
Balance sheet total (assets) | 1 379.82 | 1 137.36 | 720.25 | 648.70 | 75.13 |
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 ratio | 92.8 % | 96.5 % | 94.4 % | 92.6 % | 81.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.0 | 21.8 | 11.3 | 8.8 | 5.5 |
Current ratio | 12.0 | 21.8 | 11.3 | 8.8 | 5.5 |
Cash and cash equivalents | 757.91 | 433.74 | 63.19 | 51.71 | 66.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | B |
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