Sjællands Køkkenmontering ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sjællands Køkkenmontering ApS
Sjællands Køkkenmontering ApS (CVR number: 38136224) is a company from SORØ. The company recorded a gross profit of 94.2 kDKK in 2024. The operating profit was -18.3 kDKK, while net earnings were -20.7 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 -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sjællands Køkkenmontering ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 299.66 | 463.53 | 547.07 | 238.40 | 94.21 |
EBIT | - 100.06 | 47.64 | 155.87 | - 134.95 | -18.34 |
Net earnings | - 130.32 | 54.66 | 112.64 | - 111.50 | -20.72 |
Shareholders equity total | 94.89 | 149.55 | 262.19 | 150.69 | 129.97 |
Balance sheet total (assets) | 266.29 | 296.73 | 343.34 | 350.44 | 189.32 |
Net debt | -28.89 | - 162.00 | - 188.17 | - 183.87 | -7.04 |
Profitability | |||||
EBIT-% | |||||
ROA | -35.2 % | 16.9 % | 48.7 % | -38.9 % | -6.7 % |
ROE | -81.4 % | 44.7 % | 54.7 % | -54.0 % | -14.8 % |
ROI | -60.9 % | 38.6 % | 73.4 % | -62.2 % | -12.3 % |
Economic value added (EVA) | - 111.67 | 56.14 | 108.20 | - 125.12 | -28.08 |
Solvency | |||||
Equity ratio | 35.6 % | 50.4 % | 76.4 % | 43.0 % | 68.7 % |
Gearing | 2.9 % | 3.0 % | 5.0 % | 5.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.0 | 2.6 | 1.1 | 1.2 |
Current ratio | 1.6 | 2.0 | 2.6 | 1.1 | 1.2 |
Cash and cash equivalents | 31.63 | 162.00 | 196.01 | 191.42 | 14.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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