FLYTTEFIRMA SJÆLLAND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FLYTTEFIRMA SJÆLLAND ApS
FLYTTEFIRMA SJÆLLAND ApS (CVR number: 36015675) is a company from FAXE. The company recorded a gross profit of 1587.2 kDKK in 2023. The operating profit was -186.7 kDKK, while net earnings were -196.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -27.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FLYTTEFIRMA SJÆLLAND ApS's liquidity measured by quick ratio was 9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 674.86 | 3 630.78 | 3 250.83 | 2 418.58 | 1 587.24 |
EBIT | 126.14 | - 210.71 | - 184.50 | 970.79 | - 186.70 |
Net earnings | 108.40 | - 215.24 | - 189.01 | 825.50 | - 196.92 |
Shareholders equity total | 283.19 | 67.95 | - 121.08 | 704.42 | 711.98 |
Balance sheet total (assets) | 1 475.09 | 1 331.63 | 592.22 | 1 375.22 | 1 903.59 |
Net debt | -76.64 | - 312.04 | 424.59 | 133.33 | 360.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.9 % | -15.0 % | -18.0 % | 93.0 % | -11.4 % |
ROE | 47.3 % | -122.6 % | -57.3 % | 127.3 % | -27.8 % |
ROI | 55.1 % | -120.0 % | -54.1 % | 102.5 % | -12.5 % |
Economic value added (EVA) | 109.03 | - 217.10 | - 168.25 | 848.34 | - 195.92 |
Solvency | |||||
Equity ratio | 19.2 % | 5.1 % | -17.0 % | 51.2 % | 37.4 % |
Gearing | -507.5 % | 81.6 % | 138.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.1 | 5.3 | 14.3 | 9.0 |
Current ratio | 1.2 | 1.1 | 5.3 | 14.3 | 9.0 |
Cash and cash equivalents | 76.64 | 312.04 | 189.89 | 441.64 | 625.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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