SJD Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40087427
Vester Bardevej 5, Barde 6920 Videbæk

Company information

Official name
SJD Invest ApS
Established
2018
Domicile
Barde
Company form
Private limited company
Industry

About SJD Invest ApS

SJD Invest ApS (CVR number: 40087427) is a company from RINGKØBING-SKJERN. The company reported a net sales of 1.2 mDKK in 2023, demonstrating a growth of 49.6 % compared to the previous year. The operating profit percentage was at 99.3 % (EBIT: 1.2 mDKK), while net earnings were 1244.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SJD Invest ApS's liquidity measured by quick ratio was 3.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales524.00428.00309.00818.001 223.57
Gross profit519.00421.00306.00810.001 215.44
EBIT519.00421.00306.00810.001 215.44
Net earnings520.00420.00312.00758.001 244.17
Shareholders equity total3 662.004 081.004 393.005 037.007 620.21
Balance sheet total (assets)3 797.004 255.004 628.005 319.008 082.81
Net debt130.00- 126.00- 566.00- 612.00-1 180.50
Profitability
EBIT-%99.0 %98.4 %99.0 %99.0 %99.3 %
ROA14.4 %10.5 %7.2 %17.0 %18.9 %
ROE15.0 %10.8 %7.4 %16.1 %19.7 %
ROI14.5 %10.5 %7.3 %17.4 %19.7 %
Economic value added (EVA)534.17458.29351.96871.691 276.07
Solvency
Equity ratio96.4 %95.9 %94.9 %94.7 %94.3 %
Gearing3.5 %4.1 %3.8 %2.2 %1.4 %
Relative net indebtedness %25.8 %-28.3 %-161.8 %-54.0 %-67.3 %
Liquidity
Quick ratio0.92.33.73.53.6
Current ratio0.92.33.73.53.6
Cash and cash equivalents295.00735.00724.001 286.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3.6 %51.9 %3.6 %19.2 %50.2 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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