Investeringsselskabet Sjælland-Fyn A/S — Credit Rating and Financial Key Figures

CVR number: 13255504
Herregårdscentret 23, 5600 Faaborg
investeringsselskab@spks.dk
tel: 63611808

Company information

Official name
Investeringsselskabet Sjælland-Fyn A/S
Established
1989
Company form
Limited company
Industry

About Investeringsselskabet Sjælland-Fyn A/S

Investeringsselskabet Sjælland-Fyn A/S (CVR number: 13255504) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -1212.1 kDKK in 2023. The operating profit was 27.9 mDKK, while net earnings were 29.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Investeringsselskabet Sjælland-Fyn A/S's liquidity measured by quick ratio was 1689.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 230.00-1 246.00-1 214.00-1 144.00-1 212.07
EBIT-13 243.00-4 861.007 716.0017 245.0027 899.10
Net earnings19 065.0010 152.0014 281.0016 763.3129 889.39
Shareholders equity total219 557.00229 709.00443 989.73460 753.03490 642.43
Balance sheet total (assets)221 399.00230 813.00448 550.00462 455.00490 674.49
Net debt-74 174.00- 108 356.00-11 619.00-5 352.00-48 739.85
Profitability
EBIT-%
ROA-1.5 %2.1 %-0.5 %3.3 %6.0 %
ROE9.1 %4.5 %4.2 %3.7 %6.3 %
ROI-1.5 %2.1 %5.0 %4.4 %5.7 %
Economic value added (EVA)-20 153.16-11 736.97961.99-5 846.465 453.36
Solvency
Equity ratio99.2 %99.5 %99.0 %99.6 %100.0 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio41.599.73.54.01 689.1
Current ratio41.599.73.54.01 689.1
Cash and cash equivalents74 174.00108 356.0014 650.005 352.0048 739.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.01%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Chief executive officer

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