SSJ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 67031210
Marsk Stigs Vej 23, Tranebjerg 8305 Samsø

Company information

Official name
SSJ INVEST ApS
Personnel
1 person
Established
1981
Domicile
Tranebjerg
Company form
Private limited company
Industry

About SSJ INVEST ApS

SSJ INVEST ApS (CVR number: 67031210) is a company from SAMSØ. The company recorded a gross profit of -31.9 kDKK in 2023. The operating profit was -81.9 kDKK, while net earnings were 472.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SSJ INVEST ApS's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-32.24-32.72-39.83-34.85-31.89
EBIT-82.51-82.93-89.87-84.85-81.89
Net earnings-79.99551.51- 488.47170.72472.48
Shareholders equity total4 947.105 388.024 786.544 842.875 197.54
Balance sheet total (assets)4 981.885 508.914 919.634 871.575 352.13
Net debt-17.92-78.8184.23-19.5017.17
Profitability
EBIT-%
ROA3.5 %12.4 %2.3 %3.5 %10.1 %
ROE-1.6 %10.7 %-9.6 %3.5 %9.4 %
ROI3.6 %12.5 %2.4 %3.5 %10.2 %
Economic value added (EVA)-80.42- 318.45- 356.59- 324.36- 317.35
Solvency
Equity ratio99.3 %97.8 %97.3 %99.4 %97.1 %
Gearing0.0 %0.0 %2.2 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.34.20.52.30.4
Current ratio2.34.20.52.30.4
Cash and cash equivalents18.9280.2120.0519.5068.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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