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

CVR number: 87997014
Papirfabrikken 14, 8600 Silkeborg

Company information

Official name
S.J.J. INVEST SILKEBORG ApS
Established
1979
Company form
Private limited company
Industry

About S.J.J. INVEST SILKEBORG ApS

S.J.J. INVEST SILKEBORG ApS (CVR number: 87997014) is a company from SILKEBORG. The company recorded a gross profit of 1225.1 kDKK in 2023. The operating profit was 1225.1 kDKK, while net earnings were 490.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 94.4 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S.J.J. INVEST SILKEBORG ApS's liquidity measured by quick ratio was 4.8 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-15.00-15.98-14.88-13.301 225.09
EBIT-15.00-15.98-14.88-13.301 225.09
Net earnings17.40265.38131.61- 475.98490.66
Shareholders equity total2 321.682 097.072 228.681 752.702 243.36
Balance sheet total (assets)2 331.682 123.112 238.681 762.762 469.21
Net debt-0.2416.04-76.57-89.31215.85
Profitability
EBIT-%
ROA6.1 %12.9 %7.5 %-6.8 %94.4 %
ROE0.6 %12.0 %6.1 %-23.9 %24.6 %
ROI6.1 %12.9 %7.5 %-6.9 %23.7 %
Economic value added (EVA)3.2212.608.327.091 254.97
Solvency
Equity ratio99.6 %98.8 %99.6 %99.4 %90.9 %
Gearing0.8 %0.0 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.07.78.94.8
Current ratio0.00.07.78.94.8
Cash and cash equivalents0.240.0176.5789.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:94.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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