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SJÆLSØ MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 35394923
Masnedøgade 20, 2100 København Ø

Company information

Official name
SJÆLSØ MANAGEMENT ApS
Personnel
40 persons
Established
2013
Company form
Private limited company
Industry

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
2014
2015
2016
2017
2018
Volume
Net sales
Gross profit58 501.1974 355.6688 354.4981 538.6387 357.72
EBIT15 472.4526 119.8433 975.0724 139.1933 103.93
Net earnings11 454.4120 310.5925 314.2239 065.6223 432.49
Shareholders equity total11 534.4127 846.7543 160.9762 226.5975 659.08
Balance sheet total (assets)26 055.6946 682.6573 461.6699 854.7498 946.33
Net debt-23 325.61-20 430.67-41 324.81-28 123.33
Profitability
EBIT-%
ROA59.3 %73.4 %54.7 %51.6 %31.2 %
ROE99.3 %103.1 %71.3 %74.1 %34.0 %
ROI133.9 %127.7 %84.1 %81.1 %44.2 %
Economic value added (EVA)11 566.6119 287.3425 111.6916 385.0222 669.72
Solvency
Equity ratio44.3 %59.7 %58.8 %73.6 %76.5 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.52.73.23.5
Current ratio1.62.52.71.93.5
Cash and cash equivalents19 404.9623 325.6120 430.6741 586.8228 123.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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