SJÆLSØ MANAGEMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SJÆLSØ MANAGEMENT ApS
SJÆLSØ MANAGEMENT ApS (CVR number: 35394923) is a company from KØBENHAVN. The company reported a net sales of 69.8 mDKK in 2024, demonstrating a decline of -37.1 % compared to the previous year. The operating profit percentage was at 13.8 % (EBIT: 9.6 mDKK), while net earnings were 8681.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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 5.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 110 886.10 | 69 783.40 | |||
Gross profit | 68 900.33 | 86 590.73 | 104 777.65 | 97 484.08 | 64 975.97 |
EBIT | 13 561.10 | 19 562.55 | 26 971.46 | 24 947.58 | 9 611.90 |
Net earnings | 21 085.75 | 24 769.44 | 57 643.97 | 21 462.51 | 8 681.49 |
Shareholders equity total | 61 656.69 | 66 426.14 | 105 070.11 | 56 532.62 | 65 214.11 |
Balance sheet total (assets) | 87 969.21 | 89 252.40 | 144 230.55 | 98 065.14 | 88 754.76 |
Net debt | -44 324.69 | -35 996.80 | -55 984.00 | -33 480.61 | -47 184.98 |
Profitability | |||||
EBIT-% | 22.5 % | 13.8 % | |||
ROA | 27.4 % | 33.2 % | 54.7 % | 22.4 % | 11.8 % |
ROE | 34.5 % | 38.7 % | 67.2 % | 26.6 % | 14.3 % |
ROI | 39.1 % | 45.4 % | 67.2 % | 27.5 % | 14.4 % |
Economic value added (EVA) | 10 406.62 | 16 222.10 | 22 107.58 | 23 288.92 | 7 599.02 |
Solvency | |||||
Equity ratio | 70.1 % | 74.4 % | 72.8 % | 57.6 % | 73.5 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | -9.4 % | -51.9 % | |||
Liquidity | |||||
Quick ratio | 3.0 | 2.8 | 3.5 | 3.0 | 5.5 |
Current ratio | 3.0 | 2.8 | 3.5 | 3.0 | 5.5 |
Cash and cash equivalents | 44 325.94 | 35 996.80 | 55 984.00 | 33 480.61 | 47 184.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 29.7 | 18.0 | |||
Net working capital % | 41.8 % | 69.8 % | |||
Credit risk | |||||
Credit rating | A | A | A | AA | AA |
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