SJELBORG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35412387
Skovmærkevej 16, 8240 Risskov
Free credit report Annual report

Credit rating

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 -24.7 kDKK in 2024. The operating profit was -24.7 kDKK, while net earnings were -132.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.4 %, 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 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-66.01-61.91-30.30-17.30-24.66
EBIT- 144.16- 139.57- 121.60-17.30-24.66
Net earnings- 670.01- 722.61- 269.2418.67- 132.88
Shareholders equity total4 334.493 498.883 129.643 048.312 815.43
Balance sheet total (assets)4 821.463 996.293 721.163 750.863 337.45
Net debt-1 488.01- 773.19- 415.26- 330.24- 102.47
Profitability
EBIT-%
ROA-1.5 %-15.3 %-2.5 %2.2 %0.8 %
ROE-14.2 %-18.4 %-8.1 %0.6 %-4.5 %
ROI-1.5 %-15.3 %-2.5 %2.2 %0.8 %
Economic value added (EVA)- 465.15- 381.54- 322.10- 203.98- 212.82
Solvency
Equity ratio89.9 %87.6 %84.1 %81.3 %84.4 %
Gearing11.1 %14.0 %18.7 %22.8 %18.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.33.02.11.81.6
Current ratio4.33.02.11.81.6
Cash and cash equivalents1 968.731 264.351 000.531 026.55609.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.77%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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