SZ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30515714
Vestergade 41, 7400 Herning
sza@aaejendomme.dk
tel: 24218788
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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 0.1 mDKK in 2024, demonstrating a decline of -95 % compared to the previous year. The operating profit percentage was at 74.2 % (EBIT: 0.1 mDKK), while net earnings were 79.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 001.411 880.6593.61
Gross profit-6.55-7.34993.031 809.0369.43
EBIT-6.55-7.34993.031 809.0369.43
Net earnings3 050.313 712.651 006.801 877.1279.57
Shareholders equity total18 003.9721 641.6822 534.0824 293.4024 250.97
Balance sheet total (assets)23 176.4127 263.2327 721.7632 450.8833 549.81
Net debt4 484.474 654.235 169.836 402.988 013.85
Profitability
EBIT-%99.2 %96.2 %74.2 %
ROA14.5 %15.0 %4.2 %6.7 %0.9 %
ROE18.5 %18.7 %4.6 %8.0 %0.3 %
ROI15.0 %15.5 %4.2 %6.9 %1.0 %
Economic value added (EVA)- 992.40-1 135.78- 322.02427.64-1 475.08
Solvency
Equity ratio77.7 %79.4 %81.3 %74.9 %72.3 %
Gearing24.9 %21.5 %22.9 %26.4 %33.0 %
Relative net indebtedness %518.0 %433.0 %9933.9 %
Liquidity
Quick ratio1.01.11.01.01.0
Current ratio1.01.11.01.01.0
Cash and cash equivalents14.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %21.9 %18.0 %163.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.92%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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