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SJØMANN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SJØMANN INVEST ApS
SJØMANN INVEST ApS (CVR number: 10065119) is a company from VIBORG. The company recorded a gross profit of -17.9 kDKK in 2024. The operating profit was -17.9 kDKK, while net earnings were -484.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was -28.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SJØMANN INVEST ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 632.03 | 133.71 | -9.32 | -12.29 | -17.88 |
| EBIT | 632.03 | 133.71 | -9.32 | -12.29 | -17.88 |
| Net earnings | 490.19 | 101.23 | -74.41 | 331.04 | - 484.80 |
| Shareholders equity total | - 585.72 | - 484.49 | - 558.90 | - 227.87 | - 712.66 |
| Balance sheet total (assets) | 1 583.23 | 1 694.14 | 1 611.59 | 1 942.62 | 1 462.72 |
| Net debt | -1 379.42 | -1 505.14 | -1 407.51 | -1 836.41 | -1 347.80 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 29.1 % | 6.2 % | 11.5 % | 25.4 % | 6.2 % |
| ROE | 36.6 % | 6.2 % | -4.5 % | 18.6 % | -28.5 % |
| ROI | |||||
| Economic value added (EVA) | 545.39 | 132.27 | 17.15 | 18.50 | -6.15 |
| Solvency | |||||
| Equity ratio | -27.0 % | -22.2 % | -25.8 % | -10.5 % | -32.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.8 | 0.7 | 0.9 | 0.7 |
| Current ratio | 0.7 | 0.8 | 0.7 | 0.9 | 0.7 |
| Cash and cash equivalents | 1 379.42 | 1 505.14 | 1 407.51 | 1 836.41 | 1 347.80 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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