Sjørup Sø Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41841869
Langelinie 10 C, 8700 Horsens
preben@borregaard.dk
tel: 20104715

Company information

Official name
Sjørup Sø Invest ApS
Established
2020
Company form
Private limited company
Industry

About Sjørup Sø Invest ApS

Sjørup Sø Invest ApS (CVR number: 41841869) is a company from HORSENS. The company recorded a gross profit of -19 kDKK in 2022. The operating profit was -19 kDKK, while net earnings were 15.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sjørup Sø Invest ApS's liquidity measured by quick ratio was 28.2 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
Volume
Net sales
Gross profit-13.65-11.00-19.00
EBIT-27.41-11.00-19.00
Net earnings2 541.5134 051.4815 720.57
Shareholders equity total49 637.1783 688.6594 409.22
Balance sheet total (assets)49 934.4183 970.2394 884.19
Net debt-61.41-17 918.06- 132.73
Profitability
EBIT-%
ROA5.1 %50.9 %17.6 %
ROE5.1 %51.1 %17.7 %
ROI5.1 %51.1 %17.7 %
Economic value added (EVA)-24.39241.421 060.83
Solvency
Equity ratio99.4 %99.7 %99.5 %
Gearing0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.264.028.2
Current ratio1.264.028.2
Cash and cash equivalents123.2017 918.06143.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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