K/S Sjællandsk Detail, Kalundborg — Credit Rating and Financial Key Figures

CVR number: 43369636
Marselis Tværvej 4, 8000 Aarhus C

Credit rating

Company information

Official name
K/S Sjællandsk Detail, Kalundborg
Personnel
1 person
Established
2022
Company form
Limited partnership
Industry

About K/S Sjællandsk Detail, Kalundborg

K/S Sjællandsk Detail, Kalundborg (CVR number: 43369636) is a company from AARHUS. The company recorded a gross profit of 1542.4 kDKK in 2024. The operating profit was 1652.4 kDKK, while net earnings were 523.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. 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. K/S Sjællandsk Detail, Kalundborg's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit- 194.691 330.731 542.40
EBIT- 193.001 570.731 652.40
Net earnings- 382.84490.72523.50
Shareholders equity total8 717.169 207.889 731.37
Balance sheet total (assets)32 842.9832 981.3333 117.95
Net debt22 271.2821 748.5122 304.19
Profitability
EBIT-%
ROA-0.6 %4.8 %5.0 %
ROE-4.4 %5.5 %5.5 %
ROI-0.6 %5.1 %5.2 %
Economic value added (EVA)- 193.0069.30138.43
Solvency
Equity ratio26.5 %27.9 %29.4 %
Gearing255.5 %236.2 %229.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:5.00%
Rating: 43/100
-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

Chairman of the board
Board member

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