SJÆLLANDS LASTVOGNSOPHUG ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
SJÆLLANDS LASTVOGNSOPHUG ApS
Personnel
1 person
Established
1994
Company form
Private limited company
Industry

About SJÆLLANDS LASTVOGNSOPHUG ApS

SJÆLLANDS LASTVOGNSOPHUG ApS (CVR number: 17933132) is a company from SORØ. The company recorded a gross profit of -730.9 kDKK in 2024. The operating profit was -1588.1 kDKK, while net earnings were -1760.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -32.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.2 %, 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 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 900.612 064.72- 883.792 784.18- 730.93
EBIT859.281 295.01-2 049.771 520.49-1 588.12
Net earnings467.59580.32-1 848.10689.69-1 760.16
Shareholders equity total6 924.037 504.355 656.256 345.934 585.77
Balance sheet total (assets)17 613.7421 972.3320 628.7422 089.1317 523.24
Net debt7 623.569 378.749 565.2510 504.908 636.03
Profitability
EBIT-%
ROA4.4 %6.7 %-8.6 %8.4 %-6.7 %
ROE4.0 %8.0 %-28.1 %11.5 %-32.2 %
ROI5.0 %7.5 %-9.6 %9.4 %-7.6 %
Economic value added (EVA)- 591.27133.07-2 591.64264.21-2 221.35
Solvency
Equity ratio39.3 %34.2 %27.4 %28.7 %26.2 %
Gearing110.6 %125.7 %170.9 %167.0 %192.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.40.50.4
Current ratio1.51.61.31.31.2
Cash and cash equivalents31.7951.35101.1494.93180.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-6.74%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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