K/S SJÆLLAND I — Credit Rating and Financial Key Figures

CVR number: 28103891
Bautavej 1 A, Hasle 8210 Aarhus V
tel: 96105358

Company information

Official name
K/S SJÆLLAND I
Established
2004
Domicile
Hasle
Company form
Limited partnership
Industry

About K/S SJÆLLAND I

K/S SJÆLLAND I (CVR number: 28103891) is a company from AARHUS. The company recorded a gross profit of 2233.9 kDKK in 2024. The operating profit was 2233.9 kDKK, while net earnings were 1581.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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 SJÆLLAND I's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 864.171 892.191 985.912 644.512 233.88
EBIT1 814.171 392.191 985.91-2 666.682 233.88
Net earnings1 605.831 195.701 818.57-3 321.761 581.56
Shareholders equity total15 768.4216 964.1218 782.6915 460.9317 042.49
Balance sheet total (assets)39 174.9838 554.3339 085.5634 100.1131 466.15
Net debt22 114.1020 553.6618 326.2013 684.2512 117.46
Profitability
EBIT-%
ROA4.6 %3.6 %5.1 %-7.3 %6.8 %
ROE10.7 %7.3 %10.2 %-19.4 %9.7 %
ROI4.7 %3.6 %5.2 %-7.4 %6.9 %
Economic value added (EVA)-4.30- 416.19191.93-4 446.77976.51
Solvency
Equity ratio40.3 %44.0 %48.2 %45.3 %54.2 %
Gearing142.0 %122.1 %101.2 %114.3 %79.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.91.1
Current ratio0.10.10.30.91.1
Cash and cash equivalents273.95151.95685.563 982.611 431.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.83%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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