SKJ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 24231151
Jørgensmaj 5, 6200 Aabenraa
lgs@alfacapital.dk
tel: 60388533

Company information

Official name
SKJ INVEST ApS
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry

About SKJ INVEST ApS

SKJ INVEST ApS (CVR number: 24231151) is a company from AABENRAA. The company recorded a gross profit of -128.9 kDKK in 2023. The operating profit was -1275.6 kDKK, while net earnings were 412 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKJ INVEST ApS's liquidity measured by quick ratio was 3.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 315.67- 259.23- 361.00-34.48- 128.87
EBIT- 454.35- 547.98-1 826.24-1 182.95-1 275.63
Net earnings43 622.335 291.013 262.53-5 661.15412.02
Shareholders equity total66 593.8471 774.2574 923.7869 148.2269 442.45
Balance sheet total (assets)66 852.6573 187.8076 793.7276 991.2777 098.78
Net debt-20 162.29-12 936.78-12 678.08-3 001.70-25.18
Profitability
EBIT-%
ROA118.7 %6.1 %5.0 %-4.6 %2.6 %
ROE97.3 %7.6 %4.4 %-7.9 %0.6 %
ROI118.8 %6.1 %5.0 %-4.6 %2.6 %
Economic value added (EVA)-1 153.63-1 540.94-2 495.44-1 563.85-4 190.82
Solvency
Equity ratio99.6 %98.1 %97.6 %89.8 %90.1 %
Gearing0.3 %1.8 %2.2 %11.2 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio130.123.316.13.13.1
Current ratio130.123.216.03.13.1
Cash and cash equivalents20 353.1314 229.4814 358.8810 736.327 554.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.61%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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