SJELBORG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35412387
Skovmærkevej 16, 8240 Risskov

Company information

Official name
SJELBORG INVEST ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About SJELBORG INVEST ApS

SJELBORG INVEST ApS (CVR number: 35412387) is a company from AARHUS. The company recorded a gross profit of -17.3 kDKK in 2023. The operating profit was -17.3 kDKK, while net earnings were 18.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SJELBORG INVEST ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit1 391.88-66.01-61.91-30.30-17.30
EBIT945.46- 144.16- 139.57- 121.60-17.30
Net earnings1 063.03- 670.01- 722.61- 269.2418.67
Shareholders equity total5 115.104 334.493 498.883 129.643 048.31
Balance sheet total (assets)5 516.184 821.463 996.293 721.163 750.86
Net debt-2 353.78-1 488.01- 773.19- 415.26- 330.24
Profitability
EBIT-%
ROA21.2 %-1.5 %-15.3 %-2.5 %2.2 %
ROE22.9 %-14.2 %-18.4 %-8.1 %0.6 %
ROI21.9 %-1.5 %-15.3 %-2.5 %2.2 %
Economic value added (EVA)1 078.97- 178.53- 122.54- 109.29-10.75
Solvency
Equity ratio92.7 %89.9 %87.6 %84.1 %81.3 %
Gearing7.7 %11.1 %14.0 %18.7 %22.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.34.33.02.11.8
Current ratio7.34.33.02.11.8
Cash and cash equivalents2 748.121 968.731 264.351 000.531 026.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBBA

Variable visualization

ROA:2.20%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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