SJC INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31264030
Fasanvej 15, 2680 Solrød Strand
fredelyck@gmail.com
tel: 24481390

Credit rating

Company information

Official name
SJC INVEST ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About SJC INVEST ApS

SJC INVEST ApS (CVR number: 31264030) is a company from SOLRØD. The company recorded a gross profit of 207.7 kDKK in 2020. The operating profit was -975.7 kDKK, while net earnings were -1056.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -149.4 %, which can be considered poor and Return on Equity (ROE) was -185.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SJC INVEST ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit567.66372.08271.0027.29207.74
EBIT138.5385.41249.6827.29- 975.71
Net earnings-74.2626.98206.3330.92-1 056.73
Shareholders equity total860.37887.36987.891 018.80-37.93
Balance sheet total (assets)1 180.431 004.771 099.611 150.65117.97
Net debt-17.50-95.24- 104.25- 402.04- 117.97
Profitability
EBIT-%
ROA-3.0 %4.4 %21.5 %4.0 %-149.4 %
ROE-8.6 %3.1 %22.0 %3.1 %-185.9 %
ROI-4.2 %5.5 %24.2 %4.5 %-191.5 %
Economic value added (EVA)98.366.56154.51-23.18-1 080.48
Solvency
Equity ratio72.9 %88.3 %89.8 %88.5 %-24.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.22.13.38.70.8
Current ratio1.22.13.38.70.8
Cash and cash equivalents17.5095.24104.25402.04117.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:-149.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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