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

CVR number: 13255504
Herregårdscentret 23, 5600 Faaborg
pantebrev@sjfbank.dk
tel: 63611860
Free credit report Annual report

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 -982.6 kDKK in 2025. The operating profit was 22 mDKK, while net earnings were 20.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. 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 2214.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1 214.00-1 144.00-1 213.00- 947.00- 982.63
EBIT7 716.0017 245.0027 899.0022 565.0022 025.85
Net earnings14 281.0016 763.3129 889.3920 952.7920 431.57
Shareholders equity total443 989.73460 753.03490 642.43511 595.22532 026.78
Balance sheet total (assets)448 550.00462 455.00490 674.00511 628.00532 045.11
Net debt-11 619.00-5 352.00-48 740.00- 184 974.00-39 468.18
Profitability
EBIT-%
ROA-0.5 %3.3 %6.0 %4.6 %4.3 %
ROE4.2 %3.7 %6.3 %4.2 %3.9 %
ROI5.0 %4.4 %5.7 %4.4 %4.2 %
Economic value added (EVA)-4 482.90-6 734.939 303.62-2 089.99-3 681.80
Solvency
Equity ratio99.0 %99.6 %100.0 %100.0 %100.0 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.54.01 692.55 687.82 214.8
Current ratio3.54.01 692.55 687.82 214.8
Cash and cash equivalents14 650.005 352.0048 740.00184 974.0039 468.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.32%
Rating: 41/100
-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

Companies in the same industry

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