SZ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30515714
Vestergade 41, 7400 Herning
sza@aaejendomme.dk
tel: 24218788

Company information

Official name
SZ INVEST ApS
Established
2008
Company form
Private limited company
Industry

About SZ INVEST ApS

SZ INVEST ApS (CVR number: 30515714) is a company from HERNING. The company reported a net sales of 1.9 mDKK in 2023, demonstrating a growth of 87.8 % compared to the previous year. The operating profit percentage was at 96.2 % (EBIT: 1.8 mDKK), while net earnings were 1877.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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. SZ INVEST ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 001.411 880.65
Gross profit-20.96-6.55-7.34993.031 809.03
EBIT-20.96-6.55-7.34993.031 809.03
Net earnings2 592.553 050.313 712.651 006.801 877.12
Shareholders equity total14 903.6518 003.9721 641.6822 534.0824 293.40
Balance sheet total (assets)20 411.9223 176.4127 263.2327 721.7632 450.88
Net debt4 743.924 484.474 654.235 169.836 402.98
Profitability
EBIT-%99.2 %96.2 %
ROA14.1 %14.5 %15.0 %4.2 %6.7 %
ROE19.1 %18.5 %18.7 %4.6 %8.0 %
ROI14.8 %15.0 %15.5 %4.2 %6.9 %
Economic value added (EVA)491.21624.23760.701 933.742 809.94
Solvency
Equity ratio73.0 %77.7 %79.4 %81.3 %74.9 %
Gearing31.8 %24.9 %21.5 %22.9 %26.4 %
Relative net indebtedness %518.0 %433.0 %
Liquidity
Quick ratio1.01.01.11.01.0
Current ratio1.01.01.11.01.0
Cash and cash equivalents14.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %21.9 %18.0 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.72%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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