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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 -6.7 kDKK in 2025. The operating profit was -6.7 kDKK, while net earnings were -6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.9 %, 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 19.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 8.68 | 8.28 | 2.43 | -4.74 | -6.74 |
| EBIT | 8.68 | 8.28 | 2.43 | -4.74 | -6.74 |
| Net earnings | 21.91 | 12.76 | 5.81 | -4.29 | -6.64 |
| Shareholders equity total | 303.14 | 315.90 | 321.72 | 137.43 | 130.78 |
| Balance sheet total (assets) | 313.33 | 326.14 | 328.89 | 143.26 | 137.83 |
| Net debt | - 105.96 | - 208.00 | - 322.55 | - 138.57 | - 135.22 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.4 % | 5.5 % | 2.3 % | -1.7 % | -4.7 % |
| ROE | 7.5 % | 4.1 % | 1.8 % | -1.9 % | -5.0 % |
| ROI | 9.7 % | 5.7 % | 2.4 % | -1.7 % | -5.0 % |
| Economic value added (EVA) | -7.37 | -8.79 | -13.98 | -20.91 | -13.65 |
| Solvency | |||||
| Equity ratio | 96.7 % | 96.9 % | 97.8 % | 95.9 % | 94.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 30.7 | 31.9 | 45.9 | 24.6 | 19.6 |
| Current ratio | 30.7 | 31.9 | 45.9 | 24.6 | 19.6 |
| Cash and cash equivalents | 105.96 | 208.00 | 322.55 | 138.57 | 135.22 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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