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

CVR number: 43716751
Marselis Tværvej 4, 8000 Aarhus C
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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 2116.8 kDKK in 2025. The operating profit was 2956.8 kDKK, while net earnings were 2056.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S Sjællandsk Detail, Gørlev-Dianalund's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit- 848.241 731.761 694.582 116.85
EBIT- 847.732 101.762 104.582 956.84
Net earnings- 847.73860.10845.772 056.11
Shareholders equity total13 052.2713 912.3714 758.1416 814.24
Balance sheet total (assets)76 293.0038 018.1138 296.9539 762.08
Net debt24 493.7223 799.9723 152.9921 780.69
Profitability
EBIT-%
ROA-1.1 %3.7 %5.5 %7.6 %
ROE-6.5 %6.4 %5.9 %13.0 %
ROI-2.3 %5.6 %5.6 %7.6 %
Economic value added (EVA)- 847.73215.07201.481 041.12
Solvency
Equity ratio17.1 %36.6 %38.5 %42.3 %
Gearing187.7 %172.2 %158.3 %134.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.50.20.7
Current ratio1.00.50.20.7
Cash and cash equivalents160.36212.85837.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAA

Variable visualization

ROA:7.58%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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