S.C.J. INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 14895574
Høngårdsvej 36, 9750 Østervrå

Company information

Official name
S.C.J. INVEST A/S
Established
1991
Company form
Limited company
Industry

About S.C.J. INVEST A/S

S.C.J. INVEST A/S (CVR number: 14895574) is a company from FREDERIKSHAVN. The company recorded a gross profit of 3435.6 kDKK in 2023. The operating profit was 2535.3 kDKK, while net earnings were 1662.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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. S.C.J. INVEST A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 172.003 083.002 004.002 986.003 435.61
EBIT3 046.00-1 159.001 241.002 171.002 535.33
Net earnings1 918.00-1 394.00838.001 593.001 662.07
Shareholders equity total21 920.0020 526.0021 364.0022 957.0024 618.38
Balance sheet total (assets)50 639.0035 467.0036 238.0038 531.0038 283.96
Net debt25 561.0012 369.0013 127.0013 330.0011 345.01
Profitability
EBIT-%
ROA5.9 %-2.5 %3.6 %6.1 %6.7 %
ROE9.2 %-6.6 %4.0 %7.2 %7.0 %
ROI6.0 %-2.6 %3.7 %6.2 %6.9 %
Economic value added (EVA)358.87-2 966.31- 607.94110.31371.77
Solvency
Equity ratio43.3 %57.9 %59.0 %59.6 %64.3 %
Gearing117.5 %62.1 %61.6 %58.5 %46.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.90.70.50.5
Current ratio1.34.33.12.12.6
Cash and cash equivalents188.00371.0032.0098.0019.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
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:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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