SJÆLLANDS TOTALENTREPRISE.DK ApS — Credit Rating and Financial Key Figures

CVR number: 36501839
Babberupvej 3, Dalby 4690 Haslev

Company information

Official name
SJÆLLANDS TOTALENTREPRISE.DK ApS
Personnel
4 persons
Established
2015
Domicile
Dalby
Company form
Private limited company
Industry

About SJÆLLANDS TOTALENTREPRISE.DK ApS

SJÆLLANDS TOTALENTREPRISE.DK ApS (CVR number: 36501839) is a company from FAXE. The company recorded a gross profit of 2683.2 kDKK in 2022. The operating profit was 27.9 kDKK, while net earnings were -71.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SJÆLLANDS TOTALENTREPRISE.DK ApS's liquidity measured by quick ratio was 0.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit104.54375.551 500.542 113.692 683.18
EBIT7.29- 347.94- 332.75-39.0427.88
Net earnings1.01- 359.23- 325.43- 372.24-71.06
Shareholders equity total- 708.14-1 067.37-1 392.80-1 765.04-1 836.10
Balance sheet total (assets)809.20875.421 152.621 364.252 057.56
Net debt546.051 229.55-1.40-23.94-6.39
Profitability
EBIT-%
ROA0.5 %-20.1 %-14.8 %-1.4 %0.8 %
ROE0.1 %-42.6 %-32.1 %-29.6 %-4.2 %
ROI1.4 %-38.2 %-54.0 %-186.0 %132.9 %
Economic value added (EVA)43.23- 252.47- 268.7542.34117.78
Solvency
Equity ratio-46.7 %-54.9 %-54.7 %-56.4 %-47.2 %
Gearing-78.4 %-115.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.30.30.3
Current ratio0.40.40.30.30.4
Cash and cash equivalents9.051.871.4023.946.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:0.79%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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