KOMPLEMENTARSELSKABET SJÆLLAND I ApS — Credit Rating and Financial Key Figures

CVR number: 28103727
Bautavej 1 A, Hasle 8210 Aarhus V
tel: 96105358
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Company information

Official name
KOMPLEMENTARSELSKABET SJÆLLAND I ApS
Established
2004
Domicile
Hasle
Company form
Private limited company
Industry

About KOMPLEMENTARSELSKABET SJÆLLAND I ApS

KOMPLEMENTARSELSKABET SJÆLLAND I ApS (CVR number: 28103727) is a company from AARHUS. The company recorded a gross profit of -4.7 kDKK in 2024. The operating profit was -4.7 kDKK, while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET SJÆLLAND I ApS's liquidity measured by quick ratio was 24.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8.198.688.282.43-4.74
EBIT8.198.688.282.43-4.74
Net earnings20.6621.9112.765.81-4.29
Shareholders equity total281.23303.14315.90321.72137.43
Balance sheet total (assets)293.20313.33326.14328.89143.26
Net debt-7.18- 105.96- 208.00- 322.55- 138.57
Profitability
EBIT-%
ROA9.5 %9.4 %5.5 %2.3 %-1.7 %
ROE7.6 %7.5 %4.1 %1.8 %-1.9 %
ROI9.9 %9.7 %5.7 %2.4 %-1.7 %
Economic value added (EVA)-6.47-7.01-3.46-3.53-4.70
Solvency
Equity ratio95.9 %96.7 %96.9 %97.8 %95.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.530.731.945.924.6
Current ratio24.530.731.945.924.6
Cash and cash equivalents7.18105.96208.00322.55138.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.70%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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