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

CVR number: 14895574
Høngårdsvej 36, 9750 Østervrå
Free credit report Annual report

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 2910.9 kDKK in 2024. The operating profit was 2010.6 kDKK, while net earnings were 1241.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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. S.C.J. INVEST A/S's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 083.002 004.002 986.003 434.002 910.90
EBIT-1 159.001 241.002 171.002 534.002 010.62
Net earnings-1 394.00838.001 593.001 662.001 241.20
Shareholders equity total20 526.0021 364.0022 957.0024 618.0025 859.58
Balance sheet total (assets)35 467.0036 238.0038 531.0038 285.0039 816.76
Net debt12 369.0013 127.0013 330.0011 344.0011 609.80
Profitability
EBIT-%
ROA-2.5 %3.6 %6.1 %6.7 %5.3 %
ROE-6.6 %4.0 %7.2 %7.0 %4.9 %
ROI-2.6 %3.7 %6.2 %6.9 %5.5 %
Economic value added (EVA)-3 437.91- 748.99-94.4690.57- 306.34
Solvency
Equity ratio57.9 %59.0 %59.6 %64.3 %64.9 %
Gearing62.1 %61.6 %58.5 %46.2 %44.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.50.50.8
Current ratio4.33.12.12.62.5
Cash and cash equivalents371.0032.0098.0021.008.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.33%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.