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

CVR number: 87997014
Papirfabrikken 14, 8600 Silkeborg
Free credit report Annual report

Credit rating

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 -26.8 kDKK in 2024. The operating profit was -26.8 kDKK, while net earnings were 64.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.9 %, 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 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.98-14.88-13.301 225.09-26.84
EBIT-15.98-14.88-13.301 225.09-26.84
Net earnings265.38131.61- 475.98490.6664.73
Shareholders equity total2 097.072 228.681 752.702 243.362 308.09
Balance sheet total (assets)2 123.112 238.681 762.762 469.212 687.25
Net debt16.04-76.57-89.31215.85253.94
Profitability
EBIT-%
ROA12.9 %7.5 %-6.8 %94.4 %3.0 %
ROE12.0 %6.1 %-23.9 %24.6 %2.8 %
ROI12.9 %7.5 %-6.9 %23.7 %3.0 %
Economic value added (EVA)- 132.65- 121.06- 125.291 137.02- 150.42
Solvency
Equity ratio98.8 %99.6 %99.4 %90.9 %85.9 %
Gearing0.8 %0.0 %9.6 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.07.78.94.80.3
Current ratio0.07.78.94.80.3
Cash and cash equivalents0.0176.5789.37115.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.01%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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