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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1 214.00 | -1 144.00 | -1 213.00 | - 947.00 | - 982.63 |
| EBIT | 7 716.00 | 17 245.00 | 27 899.00 | 22 565.00 | 22 025.85 |
| Net earnings | 14 281.00 | 16 763.31 | 29 889.39 | 20 952.79 | 20 431.57 |
| Shareholders equity total | 443 989.73 | 460 753.03 | 490 642.43 | 511 595.22 | 532 026.78 |
| Balance sheet total (assets) | 448 550.00 | 462 455.00 | 490 674.00 | 511 628.00 | 532 045.11 |
| 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 % |
| ROE | 4.2 % | 3.7 % | 6.3 % | 4.2 % | 3.9 % |
| ROI | 5.0 % | 4.4 % | 5.7 % | 4.4 % | 4.2 % |
| Economic value added (EVA) | -4 482.90 | -6 734.93 | 9 303.62 | -2 089.99 | -3 681.80 |
| Solvency | |||||
| Equity ratio | 99.0 % | 99.6 % | 100.0 % | 100.0 % | 100.0 % |
| Gearing | 0.7 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.5 | 4.0 | 1 692.5 | 5 687.8 | 2 214.8 |
| Current ratio | 3.5 | 4.0 | 1 692.5 | 5 687.8 | 2 214.8 |
| Cash and cash equivalents | 14 650.00 | 5 352.00 | 48 740.00 | 184 974.00 | 39 468.18 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | A |
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