SJ Invest Viborg ApS — Credit Rating and Financial Key Figures

CVR number: 41849606
Sølystvej 20, Ørum 8830 Tjele
jakob@sj-byg.dk
tel: 51926095

Credit rating

Company information

Official name
SJ Invest Viborg ApS
Established
2020
Domicile
Ørum
Company form
Private limited company
Industry

About SJ Invest Viborg ApS

SJ Invest Viborg ApS (CVR number: 41849606) is a company from VIBORG. The company recorded a gross profit of 26.8 kDKK in 2023. The operating profit was 26.8 kDKK, while net earnings were 420.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.5 %, which can be considered excellent and Return on Equity (ROE) was 148.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SJ Invest Viborg ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit11.8013.3226.80
EBIT11.8013.3226.80
Net earnings8.8910.43420.47
Shareholders equity total62.8973.32493.78
Balance sheet total (assets)710.22724.301 150.69
Net debt-17.22-41.05-66.84
Profitability
EBIT-%
ROA1.7 %1.9 %45.5 %
ROE14.1 %15.3 %148.3 %
ROI16.8 %17.4 %145.6 %
Economic value added (EVA)9.138.1924.81
Solvency
Equity ratio8.9 %10.1 %42.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.2
Current ratio0.10.10.2
Cash and cash equivalents17.2241.0566.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:45.5%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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