SOJ INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 27325009
Kronen 47, 9260 Gistrup
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Credit rating

Company information

Official name
SOJ INVEST A/S
Established
2003
Company form
Limited company
Industry

About SOJ INVEST A/S

SOJ INVEST A/S (CVR number: 27325009) is a company from AALBORG. The company recorded a gross profit of -29.7 kDKK in 2016. The operating profit was -156.4 kDKK, while net earnings were 16.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 84.7 %, which can be considered excellent and Return on Equity (ROE) was 82.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOJ INVEST A/S's liquidity measured by quick ratio was 542.4 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
2016
Volume
Net sales
Gross profit-29.67
EBIT- 156.38
Net earnings16 164.08
Shareholders equity total19 647.44
Balance sheet total (assets)19 683.74
Net debt-16 778.62
Profitability
EBIT-%
ROA84.7 %
ROE82.3 %
ROI84.9 %
Economic value added (EVA)- 155.40
Solvency
Equity ratio99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio542.4
Current ratio542.4
Cash and cash equivalents16 778.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:84.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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