SJÆLSØ BOLVÆRKET ApS — Credit Rating and Financial Key Figures

CVR number: 27005799
Masnedøgade 20, 2100 København Ø

Company information

Official name
SJÆLSØ BOLVÆRKET ApS
Established
2002
Company form
Private limited company
Industry

About SJÆLSØ BOLVÆRKET ApS

SJÆLSØ BOLVÆRKET ApS (CVR number: 27005799) is a company from KØBENHAVN. The company recorded a gross profit of -1281 kDKK in 2021. The operating profit was -1281 kDKK, while net earnings were -1282 kDKK. The profitability of the company measured by Return on Assets (ROA) was -85.5 %, which can be considered poor and Return on Equity (ROE) was -153.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SJÆLSØ BOLVÆRKET ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit- 528.002 171.00-49.00223.00-1 281.00
EBIT- 528.002 171.00-49.00223.00-1 281.00
Net earnings- 597.001 770.00-62.00207.00-1 282.00
Shareholders equity total2 761.004 531.001 269.001 476.00194.00
Balance sheet total (assets)7 141.0010 598.003 040.001 515.001 481.00
Net debt1 316.00- 437.00-1 943.00-1 514.00-1 481.00
Profitability
EBIT-%
ROA-5.8 %24.5 %-0.7 %9.8 %-85.5 %
ROE-19.5 %48.5 %-2.1 %15.1 %-153.5 %
ROI-8.0 %29.3 %-1.0 %13.9 %-153.4 %
Economic value added (EVA)- 166.851 781.08-77.69261.49-1 279.09
Solvency
Equity ratio38.7 %42.8 %41.7 %97.4 %13.1 %
Gearing113.1 %77.8 %36.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.71.738.81.2
Current ratio1.81.91.738.81.2
Cash and cash equivalents1 808.003 960.002 408.001 514.001 481.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-85.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.1%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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