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SJØMANN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 10065119
Borgergade 41, Ulbjerg 8832 Skals
tel: 86697005
Free credit report Annual report

Company information

Official name
SJØMANN INVEST ApS
Established
2001
Domicile
Ulbjerg
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit632.03133.71-9.32-12.29-17.88
EBIT632.03133.71-9.32-12.29-17.88
Net earnings490.19101.23-74.41331.04- 484.80
Shareholders equity total- 585.72- 484.49- 558.90- 227.87- 712.66
Balance sheet total (assets)1 583.231 694.141 611.591 942.621 462.72
Net debt-1 379.42-1 505.14-1 407.51-1 836.41-1 347.80
Profitability
EBIT-%
ROA29.1 %6.2 %11.5 %25.4 %6.2 %
ROE36.6 %6.2 %-4.5 %18.6 %-28.5 %
ROI
Economic value added (EVA)545.39132.2717.1518.50-6.15
Solvency
Equity ratio-27.0 %-22.2 %-25.8 %-10.5 %-32.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.70.90.7
Current ratio0.70.80.70.90.7
Cash and cash equivalents1 379.421 505.141 407.511 836.411 347.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.20%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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