Sjællands Gods ApS — Credit Rating and Financial Key Figures

CVR number: 37880418
Stamholmen 193 E, 2650 Hvidovre

Company information

Official name
Sjællands Gods ApS
Personnel
15 persons
Established
2016
Company form
Private limited company
Industry

About Sjællands Gods ApS

Sjællands Gods ApS (CVR number: 37880418) is a company from HVIDOVRE. The company recorded a gross profit of 3166.7 kDKK in 2023. The operating profit was 744.1 kDKK, while net earnings were 560.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.3 %, which can be considered excellent and Return on Equity (ROE) was 97.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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 Gods ApS's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit445.21132.71212.422 792.893 166.70
EBIT18.345.147.33- 261.96744.08
Net earnings0.962.9256.38- 236.28560.34
Shareholders equity total474.11477.03533.41297.13857.47
Balance sheet total (assets)605.88614.24755.981 069.982 921.01
Net debt17.11- 124.94-34.17- 501.51- 614.31
Profitability
EBIT-%
ROA2.9 %0.8 %1.1 %-28.7 %37.3 %
ROE0.2 %0.6 %11.2 %-56.9 %97.1 %
ROI3.3 %1.0 %1.4 %-63.1 %128.0 %
Economic value added (EVA)-5.25-18.69-12.49- 242.29584.44
Solvency
Equity ratio78.3 %77.7 %70.6 %27.8 %29.4 %
Gearing3.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.67.23.41.31.4
Current ratio1.67.23.41.31.4
Cash and cash equivalents124.9434.17501.51614.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:37.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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