SJO Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41605367
Lysagervænget 13, 8722 Hedensted

Credit rating

Company information

Official name
SJO Invest ApS
Established
2020
Company form
Private limited company
Industry

About SJO Invest ApS

SJO Invest ApS (CVR number: 41605367) is a company from HEDENSTED. The company recorded a gross profit of -15.8 kDKK in 2024. The operating profit was -15.8 kDKK, while net earnings were 816.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SJO Invest ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.94-15.25-22.25-15.75
EBIT-23.94-15.25-22.25-15.75
Net earnings395.51519.411 507.75816.28
Shareholders equity total435.51841.922 051.912 268.18
Balance sheet total (assets)1 443.901 414.753 805.363 536.27
Net debt799.49393.081 584.581 064.58
Profitability
EBIT-%
ROA29.3 %37.4 %62.1 %24.5 %
ROE90.8 %81.3 %104.2 %37.8 %
ROI33.1 %42.3 %66.3 %25.7 %
Economic value added (EVA)-23.94-64.75-63.8253.59
Solvency
Equity ratio30.2 %59.5 %53.9 %64.1 %
Gearing193.7 %48.4 %77.4 %48.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.1
Current ratio0.10.00.00.1
Cash and cash equivalents43.9014.753.8738.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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