SJÆLLANDSBROEN, KØBENHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 35865926
Knud Højgaards Vej 7, 2860 Søborg
info-pu@mth.dk
tel: 70122400

Credit rating

Company information

Official name
SJÆLLANDSBROEN, KØBENHAVN ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon681200

About SJÆLLANDSBROEN, KØBENHAVN ApS

SJÆLLANDSBROEN, KØBENHAVN ApS (CVR number: 35865926) is a company from GLADSAXE. The company recorded a gross profit of 138.4 kDKK in 2024. The operating profit was 95.6 kDKK, while net earnings were 76.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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. SJÆLLANDSBROEN, KØBENHAVN ApS's liquidity measured by quick ratio was 8.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 445.57- 265.30138.43
EBIT-13.51-5.15- 528.67- 279.3095.57
Net earnings3.92-9.44- 401.79- 209.4976.49
Shareholders equity total1 459.271 449.841 048.04318.55395.04
Balance sheet total (assets)1 816.401 633.591 672.401 065.04498.17
Net debt4.485.6050.00
Profitability
EBIT-%
ROA0.0 %-0.3 %-31.9 %-19.3 %13.2 %
ROE0.3 %-0.6 %-32.2 %-30.7 %21.4 %
ROI0.0 %-0.3 %-32.3 %-19.5 %13.3 %
Economic value added (EVA)-86.65-77.34- 474.76- 270.5258.46
Solvency
Equity ratio68.7 %88.8 %62.7 %29.9 %79.3 %
Gearing0.3 %0.5 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio37.355.763.390.18.9
Current ratio37.355.763.390.18.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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