Sjællandsk Projektledelse ApS
Credit rating
Company information
About the company
Sjællandsk Projektledelse ApS (CVR number: 30738349) is a company from ROSKILDE. The company recorded a gross profit of 1 kDKK in 2023. The operating profit was 1 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sjællandsk Projektledelse ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.45 | -0.44 | 13.70 | 30.02 | 1.00 |
EBIT | -0.45 | -0.44 | 13.70 | 30.02 | 1.00 |
Net earnings | -12.45 | -24.24 | -2.31 | 21.37 | 0.11 |
Shareholders equity total | 11.11 | -13.13 | -15.44 | 5.93 | 6.04 |
Balance sheet total (assets) | 100.48 | 100.02 | 104.45 | 108.07 | 21.50 |
Net debt | -0.48 | -0.02 | -4.45 | -23.07 | -2.80 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | -0.4 % | 11.8 % | 26.3 % | 1.5 % |
ROE | -71.8 % | -43.6 % | -2.3 % | 38.7 % | 1.8 % |
ROI | -2.6 % | -8.0 % | 1012.7 % | 16.7 % | |
Economic value added (EVA) | -1.61 | -0.98 | 14.36 | 31.02 | 1.86 |
Solvency | |||||
Equity ratio | 11.1 % | -11.6 % | -12.9 % | 5.5 % | 28.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.9 | 0.9 | 1.1 | 1.4 |
Current ratio | 1.1 | 0.9 | 0.9 | 1.1 | 1.4 |
Cash and cash equivalents | 0.48 | 0.02 | 4.45 | 23.07 | 2.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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