Investeringsselskabet Sjælland-Fyn A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -4 861.00 | 7 716.00 | 17 245.00 | 27 899.10 |
Net earnings | 19 065.00 | 10 152.00 | 14 281.00 | 16 763.31 | 29 889.39 |
Shareholders equity total | 219 557.00 | 229 709.00 | 443 989.73 | 460 753.03 | 490 642.43 |
Balance sheet total (assets) | 221 399.00 | 230 813.00 | 448 550.00 | 462 455.00 | 490 674.49 |
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 % |
ROE | 9.1 % | 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 | -11 736.97 | 961.99 | -5 846.46 | 5 453.36 |
Solvency | |||||
Equity ratio | 99.2 % | 99.5 % | 99.0 % | 99.6 % | 100.0 % |
Gearing | 0.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 41.5 | 99.7 | 3.5 | 4.0 | 1 689.1 |
Current ratio | 41.5 | 99.7 | 3.5 | 4.0 | 1 689.1 |
Cash and cash equivalents | 74 174.00 | 108 356.00 | 14 650.00 | 5 352.00 | 48 739.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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