Sjællands-entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sjællands-entreprise ApS
Sjællands-entreprise ApS (CVR number: 41883197) is a company from ROSKILDE. The company recorded a gross profit of 347.6 kDKK in 2023. The operating profit was -236 kDKK, while net earnings were -185.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -85.4 %, which can be considered poor and Return on Equity (ROE) was -150 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sjællands-entreprise ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 2 601.26 | 1 448.21 | 347.62 |
EBIT | 140.60 | 43.24 | - 235.98 |
Net earnings | 31.67 | 27.28 | - 185.11 |
Shareholders equity total | 71.67 | 98.95 | -86.16 |
Balance sheet total (assets) | 409.43 | 318.45 | 147.83 |
Net debt | -28.19 | -13.45 | -14.67 |
Profitability | |||
EBIT-% | |||
ROA | 34.3 % | 11.9 % | -85.4 % |
ROE | 44.2 % | 32.0 % | -150.0 % |
ROI | 196.2 % | 50.7 % | -477.0 % |
Economic value added (EVA) | 102.04 | 30.00 | - 188.43 |
Solvency | |||
Equity ratio | 17.5 % | 31.1 % | -36.8 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.2 | 1.4 | 0.6 |
Current ratio | 1.2 | 1.4 | 0.6 |
Cash and cash equivalents | 28.19 | 13.45 | 14.67 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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