SJÆLSØ MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 35394923
Masnedøgade 20, 2100 København Ø

Credit rating

Company information

Official name
SJÆLSØ MANAGEMENT ApS
Personnel
41 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About SJÆLSØ MANAGEMENT ApS

SJÆLSØ MANAGEMENT ApS (CVR number: 35394923K) is a company from KØBENHAVN. The company recorded a gross profit of 87.4 mDKK in 2018. The operating profit was 33.1 mDKK, while net earnings were 23.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SJÆLSØ MANAGEMENT ApS's liquidity measured by quick ratio was 3.5 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
2017
2018
Volume
Net sales
Gross profit81 538.6387 357.72
EBIT24 139.1933 103.93
Net earnings39 065.6223 432.49
Shareholders equity total62 226.5975 659.08
Balance sheet total (assets)99 854.7498 946.33
Net debt-41 324.81-28 123.33
Profitability
EBIT-%
ROA44.8 %31.2 %
ROE62.8 %34.0 %
ROI71.6 %44.2 %
Economic value added (EVA)18 787.3026 157.76
Solvency
Equity ratio73.6 %76.5 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.5
Current ratio1.93.5
Cash and cash equivalents41 586.8228 123.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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