SJÆLLANDS LASTVOGNSOPHUG ApS — Credit Rating and Financial Key Figures

CVR number: 17933132
Hestehavevej 4, 4180 Sorø
tel: 57845361

Credit rating

Company information

Official name
SJÆLLANDS LASTVOGNSOPHUG ApS
Personnel
1 person
Established
1994
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About SJÆLLANDS LASTVOGNSOPHUG ApS

SJÆLLANDS LASTVOGNSOPHUG ApS (CVR number: 17933132) is a company from SORØ. The company recorded a gross profit of 2784.2 kDKK in 2023. The operating profit was 1520.5 kDKK, while net earnings were 689.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.7 %, 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. SJÆLLANDS LASTVOGNSOPHUG ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 778.181 900.612 064.72- 883.792 784.18
EBIT855.55859.281 295.01-2 049.771 520.49
Net earnings499.28467.59580.32-1 848.10689.69
Shareholders equity total16 456.446 924.037 504.355 656.256 345.93
Balance sheet total (assets)27 306.9517 613.7421 972.3320 628.7422 089.13
Net debt7 828.277 623.569 378.749 565.2510 504.90
Profitability
EBIT-%
ROA3.7 %4.4 %6.7 %-8.6 %8.4 %
ROE3.1 %4.0 %8.0 %-28.1 %11.5 %
ROI4.2 %5.0 %7.5 %-9.6 %9.4 %
Economic value added (EVA)- 134.97- 184.89553.98-2 033.74866.64
Solvency
Equity ratio60.3 %39.3 %34.2 %27.4 %28.7 %
Gearing47.6 %110.6 %125.7 %170.9 %167.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.10.20.40.5
Current ratio2.41.51.61.31.3
Cash and cash equivalents2.8831.7951.35101.1494.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:8.36%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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