SJABCO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35024441
Rønne Allé 81, 8600 Silkeborg
tel: 20846222

Credit rating

Company information

Official name
SJABCO INVEST ApS
Established
2013
Company form
Private limited company
Industry

About SJABCO INVEST ApS

SJABCO INVEST ApS (CVR number: 35024441) is a company from SILKEBORG. The company recorded a gross profit of -30.3 kDKK in 2024. The operating profit was -30.3 kDKK, while net earnings were 774.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SJABCO INVEST ApS's liquidity measured by quick ratio was 2614 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-7.50-7.50-7.50-8.17-30.30
EBIT-7.50-7.50-7.50-8.17-30.30
Net earnings3 784.46294.32169.772 069.73774.59
Shareholders equity total37 965.2038 146.5238 201.9040 153.8340 806.42
Balance sheet total (assets)38 388.6638 248.2838 270.6140 750.2440 974.82
Net debt-21 147.94-20 523.83-19 468.77-21 621.34-40 762.46
Profitability
EBIT-%
ROA11.7 %1.1 %2.6 %6.4 %2.5 %
ROE10.5 %0.8 %0.4 %5.3 %1.9 %
ROI11.8 %1.1 %2.6 %6.5 %2.5 %
Economic value added (EVA)-1 729.15-1 913.60-1 922.71-1 926.02-2 041.56
Solvency
Equity ratio98.9 %99.7 %99.8 %98.5 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 396.51 363.61 305.01 199.82 614.0
Current ratio1 396.51 363.61 305.01 199.82 614.0
Cash and cash equivalents21 147.9420 523.8319 468.7721 621.3440 762.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.49%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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