SJC INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 567.66 | 372.08 | 271.00 | 27.29 | 207.74 |
EBIT | 138.53 | 85.41 | 249.68 | 27.29 | - 975.71 |
Net earnings | -74.26 | 26.98 | 206.33 | 30.92 | -1 056.73 |
Shareholders equity total | 860.37 | 887.36 | 987.89 | 1 018.80 | -37.93 |
Balance sheet total (assets) | 1 180.43 | 1 004.77 | 1 099.61 | 1 150.65 | 117.97 |
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) | 98.36 | 6.56 | 154.51 | -23.18 | -1 080.48 |
Solvency | |||||
Equity ratio | 72.9 % | 88.3 % | 89.8 % | 88.5 % | -24.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 2.1 | 3.3 | 8.7 | 0.8 |
Current ratio | 1.2 | 2.1 | 3.3 | 8.7 | 0.8 |
Cash and cash equivalents | 17.50 | 95.24 | 104.25 | 402.04 | 117.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BB | B |
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