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 1993.9 kDKK in 2024. The operating profit was -434.3 kDKK, while net earnings were -437.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.9 %, which can be considered poor and Return on Equity (ROE) was -94.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.2 %, 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 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 630.78 | 3 250.83 | 2 418.58 | 1 928.10 | 1 993.93 |
EBIT | - 210.71 | - 184.50 | 970.79 | -4.96 | - 434.32 |
Net earnings | - 215.24 | - 189.01 | 825.50 | -23.05 | - 437.84 |
Shareholders equity total | 67.95 | - 121.08 | 704.42 | 681.37 | 243.53 |
Balance sheet total (assets) | 1 331.63 | 592.22 | 1 375.22 | 1 892.85 | 806.86 |
Net debt | - 312.04 | 424.59 | 133.33 | 302.98 | -5.54 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.0 % | -18.0 % | 93.0 % | -0.3 % | -31.9 % |
ROE | -122.6 % | -57.3 % | 127.3 % | -3.3 % | -94.7 % |
ROI | -120.0 % | -54.1 % | 102.5 % | -0.3 % | -44.0 % |
Economic value added (EVA) | - 224.94 | - 187.91 | 803.93 | -69.24 | - 515.23 |
Solvency | |||||
Equity ratio | 5.1 % | -17.0 % | 51.2 % | 36.0 % | 30.2 % |
Gearing | -507.5 % | 81.6 % | 136.3 % | 42.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 5.3 | 14.3 | 1.6 | 1.4 |
Current ratio | 1.1 | 5.3 | 14.3 | 1.6 | 1.4 |
Cash and cash equivalents | 312.04 | 189.89 | 441.64 | 625.83 | 108.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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