K/S Sjællandsk Detail, Gørlev-Dianalund — Credit Rating and Financial Key Figures

CVR number: 43716751
Marselis Tværvej 4, 8000 Aarhus C

Company information

Official name
K/S Sjællandsk Detail, Gørlev-Dianalund
Established
2022
Company form
Limited partnership
Industry

About K/S Sjællandsk Detail, Gørlev-Dianalund

K/S Sjællandsk Detail, Gørlev-Dianalund (CVR number: 43716751) is a company from AARHUS. The company recorded a gross profit of 1694.6 kDKK in 2024. The operating profit was 2104.6 kDKK, while net earnings were 845.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.5 %, 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. K/S Sjællandsk Detail, Gørlev-Dianalund's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit- 848.241 731.761 694.58
EBIT- 847.732 101.762 104.58
Net earnings- 847.73860.10845.77
Shareholders equity total13 052.2713 912.3714 758.14
Balance sheet total (assets)76 293.0038 018.1138 296.95
Net debt24 493.7223 799.9723 152.99
Profitability
EBIT-%
ROA-1.1 %3.7 %5.5 %
ROE-6.5 %6.4 %5.9 %
ROI-2.3 %5.6 %5.6 %
Economic value added (EVA)- 847.73944.89940.12
Solvency
Equity ratio17.1 %36.6 %38.5 %
Gearing187.7 %172.2 %158.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.50.2
Current ratio1.00.50.2
Cash and cash equivalents160.36212.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:5.54%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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