SJÆLSØ PROJEKTSTYRING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SJÆLSØ PROJEKTSTYRING A/S
SJÆLSØ PROJEKTSTYRING A/S (CVR number: 27005802) is a company from KØBENHAVN. The company recorded a gross profit of -15.6 kDKK in 2019. The operating profit was -15.6 kDKK, while net earnings were -15.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SJÆLSØ PROJEKTSTYRING A/S's liquidity measured by quick ratio was 46.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -46.44 | -19.67 | -11.10 | -15.63 |
EBIT | -46.44 | -19.67 | -11.10 | -15.63 |
Net earnings | 18.29 | 10.88 | -24.00 | -15.78 |
Shareholders equity total | 7 671.22 | 7 682.11 | 658.11 | 642.34 |
Balance sheet total (assets) | 7 691.57 | 7 702.03 | 671.61 | 656.34 |
Net debt | -4 573.90 | -7 701.64 | - 664.44 | - 651.48 |
Profitability | ||||
EBIT-% | ||||
ROA | 0.2 % | 0.5 % | -0.3 % | -2.4 % |
ROE | 0.2 % | 0.1 % | -0.6 % | -2.4 % |
ROI | 0.2 % | 0.5 % | -0.3 % | -2.4 % |
Economic value added (EVA) | -32.97 | - 170.98 | -7.67 | -11.87 |
Solvency | ||||
Equity ratio | 99.7 % | 99.7 % | 98.0 % | 97.9 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 378.1 | 386.6 | 49.8 | 46.9 |
Current ratio | 378.1 | 386.6 | 49.8 | 46.9 |
Cash and cash equivalents | 4 573.90 | 7 701.64 | 664.44 | 651.48 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | B | B |
Variable visualization
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