SJÆLSØ PROJEKTSTYRING A/S — Credit Rating and Financial Key Figures

CVR number: 27005802
Masnedøgade 20, 2100 København Ø

Company information

Official name
SJÆLSØ PROJEKTSTYRING A/S
Established
2002
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 earnings18.2910.88-24.00-15.78
Shareholders equity total7 671.227 682.11658.11642.34
Balance sheet total (assets)7 691.577 702.03671.61656.34
Net debt-4 573.90-7 701.64- 664.44- 651.48
Profitability
EBIT-%
ROA0.2 %0.5 %-0.3 %-2.4 %
ROE0.2 %0.1 %-0.6 %-2.4 %
ROI0.2 %0.5 %-0.3 %-2.4 %
Economic value added (EVA)-32.97- 170.98-7.67-11.87
Solvency
Equity ratio99.7 %99.7 %98.0 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio378.1386.649.846.9
Current ratio378.1386.649.846.9
Cash and cash equivalents4 573.907 701.64664.44651.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-2.35%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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