KOMPLEMENTARSELSKABET SJÆLLAND I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8.19 | 8.68 | 8.28 | 2.43 | -4.74 |
EBIT | 8.19 | 8.68 | 8.28 | 2.43 | -4.74 |
Net earnings | 20.66 | 21.91 | 12.76 | 5.81 | -4.29 |
Shareholders equity total | 281.23 | 303.14 | 315.90 | 321.72 | 137.43 |
Balance sheet total (assets) | 293.20 | 313.33 | 326.14 | 328.89 | 143.26 |
Net debt | -7.18 | - 105.96 | - 208.00 | - 322.55 | - 138.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.5 % | 9.4 % | 5.5 % | 2.3 % | -1.7 % |
ROE | 7.6 % | 7.5 % | 4.1 % | 1.8 % | -1.9 % |
ROI | 9.9 % | 9.7 % | 5.7 % | 2.4 % | -1.7 % |
Economic value added (EVA) | -6.47 | -7.01 | -3.46 | -3.53 | -4.70 |
Solvency | |||||
Equity ratio | 95.9 % | 96.7 % | 96.9 % | 97.8 % | 95.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 24.5 | 30.7 | 31.9 | 45.9 | 24.6 |
Current ratio | 24.5 | 30.7 | 31.9 | 45.9 | 24.6 |
Cash and cash equivalents | 7.18 | 105.96 | 208.00 | 322.55 | 138.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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