S.T.J. Invest Fyn ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S.T.J. Invest Fyn ApS
S.T.J. Invest Fyn ApS (CVR number: 41147059) is a company from NORDFYNS. The company recorded a gross profit of -9.1 kDKK in 2023. The operating profit was -9.1 kDKK, while net earnings were 343.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 39 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. S.T.J. Invest Fyn ApS's liquidity measured by quick ratio was 11.4 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.17 | -9.13 | -9.11 | |
EBIT | -5.17 | -9.13 | -9.11 | |
Net earnings | 229.33 | 230.31 | 294.24 | 343.31 |
Shareholders equity total | 269.33 | 499.64 | 737.38 | 1 022.69 |
Balance sheet total (assets) | 2 445.50 | 2 467.50 | 2 617.99 | 2 741.39 |
Net debt | 65.17 | 8.67 | 17.54 | 26.52 |
Profitability | ||||
EBIT-% | ||||
ROA | 9.8 % | 10.0 % | 12.1 % | 13.3 % |
ROE | 85.1 % | 59.9 % | 47.6 % | 39.0 % |
ROI | 9.8 % | 16.6 % | 48.8 % | 39.5 % |
Economic value added (EVA) | -5.17 | 97.04 | 77.44 | 72.52 |
Solvency | ||||
Equity ratio | 11.0 % | 20.2 % | 28.2 % | 37.3 % |
Gearing | 24.4 % | 1.8 % | 2.4 % | 2.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.7 | 26.8 | 18.2 | 11.4 |
Current ratio | 3.7 | 26.8 | 18.2 | 11.4 |
Cash and cash equivalents | 0.50 | 0.50 | 0.36 | 2.49 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BBB | BBB |
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