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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales110 886.1069 783.40
Gross profit68 900.3386 590.73104 777.6597 484.0864 975.97
EBIT13 561.1019 562.5526 971.4624 947.589 611.90
Net earnings21 085.7524 769.4457 643.9721 462.518 681.49
Shareholders equity total61 656.6966 426.14105 070.1156 532.6265 214.11
Balance sheet total (assets)87 969.2189 252.40144 230.5598 065.1488 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 %
ROA27.4 %33.2 %54.7 %22.4 %11.8 %
ROE34.5 %38.7 %67.2 %26.6 %14.3 %
ROI39.1 %45.4 %67.2 %27.5 %14.4 %
Economic value added (EVA)10 406.6216 222.1022 107.5823 288.927 599.02
Solvency
Equity ratio70.1 %74.4 %72.8 %57.6 %73.5 %
Gearing0.0 %
Relative net indebtedness %-9.4 %-51.9 %
Liquidity
Quick ratio3.02.83.53.05.5
Current ratio3.02.83.53.05.5
Cash and cash equivalents44 325.9435 996.8055 984.0033 480.6147 184.98
Capital use efficiency
Trade debtors turnover (days)29.718.0
Net working capital %41.8 %69.8 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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