S.J. INVEST, SKALS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S.J. INVEST, SKALS ApS
S.J. INVEST, SKALS ApS (CVR number: 76093512) is a company from VIBORG. The company recorded a gross profit of -16.2 kDKK in 2024. The operating profit was -16.2 kDKK, while net earnings were -8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. S.J. INVEST, SKALS ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.96 | -23.63 | -18.41 | -22.73 | -16.20 |
EBIT | -19.96 | -23.63 | -18.41 | -22.73 | -16.20 |
Net earnings | 8.49 | -5.08 | -25.21 | -8.87 | -8.30 |
Shareholders equity total | 711.36 | 706.28 | 581.07 | 472.20 | 341.90 |
Balance sheet total (assets) | 718.61 | 712.18 | 584.22 | 475.35 | 434.11 |
Net debt | -26.86 | -58.32 | -64.28 | -18.89 | 15.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | -1.2 % | -0.9 % | -0.6 % | -1.9 % |
ROE | 1.1 % | -0.7 % | -3.9 % | -1.7 % | -2.0 % |
ROI | 1.1 % | -1.2 % | -0.9 % | -0.6 % | -1.9 % |
Economic value added (EVA) | -54.52 | -52.52 | -49.95 | -47.99 | -36.89 |
Solvency | |||||
Equity ratio | 99.0 % | 99.2 % | 99.5 % | 99.3 % | 78.8 % |
Gearing | 0.2 % | 26.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.8 | 17.6 | 37.8 | 22.6 | 1.4 |
Current ratio | 9.8 | 17.6 | 37.8 | 22.6 | 1.4 |
Cash and cash equivalents | 26.86 | 58.32 | 64.28 | 19.80 | 74.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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