COMPAC SJÆLLAND ApS — Credit Rating and Financial Key Figures

CVR number: 27924433
Juliedalvej 5, Døjringe 4180 Sorø
compac@mail.dk
tel: 57807267

Credit rating

Company information

Official name
COMPAC SJÆLLAND ApS
Established
2004
Domicile
Døjringe
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About COMPAC SJÆLLAND ApS

COMPAC SJÆLLAND ApS (CVR number: 27924433) is a company from SORØ. The company recorded a gross profit of 7644.3 kDKK in 2022. The operating profit was 874.3 kDKK, while net earnings were 788.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. COMPAC SJÆLLAND ApS's liquidity measured by quick ratio was 1.3 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
20182019202020212022
Volume
Net sales
Gross profit5 129.027 801.467 352.167 919.117 644.34
EBIT1 238.301 917.25692.121 080.52874.28
Net earnings1 002.561 486.08615.11790.20788.55
Shareholders equity total5 758.626 694.706 309.817 100.007 888.55
Balance sheet total (assets)12 574.5416 768.1313 666.0514 008.1017 130.95
Net debt1 940.462 284.181 578.171 749.655 412.35
Profitability
EBIT-%
ROA10.7 %13.4 %5.1 %8.2 %6.6 %
ROE16.7 %23.9 %9.5 %11.8 %10.5 %
ROI15.4 %18.2 %6.9 %11.4 %8.5 %
Economic value added (EVA)789.961 243.44420.88555.78340.48
Solvency
Equity ratio45.8 %39.9 %46.2 %50.7 %46.0 %
Gearing38.1 %76.3 %41.6 %24.6 %68.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.11.41.3
Current ratio1.81.61.92.21.9
Cash and cash equivalents254.682 826.961 046.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.62%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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