S. J. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32659594
Elverdalen 7, 4700 Næstved

Company information

Official name
S. J. INVEST ApS
Established
2009
Company form
Private limited company
Industry

About S. J. INVEST ApS

S. J. INVEST ApS (CVR number: 32659594) is a company from NÆSTVED. The company recorded a gross profit of -30.4 kDKK in 2024. The operating profit was -30.4 kDKK, while net earnings were 943.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S. J. INVEST ApS's liquidity measured by quick ratio was 87.9 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- 312.09- 110.52-40.07-49.65-30.44
EBIT- 312.09- 110.52-40.07-49.65-30.44
Net earnings762.531 067.74- 854.971 160.96943.32
Shareholders equity total19 795.3119 863.0418 508.0819 369.0420 012.36
Balance sheet total (assets)19 928.7320 133.1518 688.6319 556.6920 194.53
Net debt-33.89-24.51- 835.81- 260.741.08
Profitability
EBIT-%
ROA4.0 %5.7 %-3.9 %6.6 %5.3 %
ROE3.9 %5.4 %-4.5 %6.1 %4.8 %
ROI4.1 %5.8 %-3.9 %6.6 %5.3 %
Economic value added (EVA)-1 217.93-1 083.82-1 033.76- 973.00-1 001.37
Solvency
Equity ratio99.3 %98.7 %99.0 %99.0 %99.1 %
Gearing0.4 %0.4 %0.5 %0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio119.856.788.385.287.9
Current ratio119.856.788.385.287.9
Cash and cash equivalents122.55113.16924.46349.4087.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:5.29%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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