Sjællands Vognmandsfirma 10 ApS — Credit Rating and Financial Key Figures

CVR number: 40463542
Brendetoften 1 A, Farendløse 4100 Ringsted
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Company information

Official name
Sjællands Vognmandsfirma 10 ApS
Personnel
2 persons
Established
2019
Domicile
Farendløse
Company form
Private limited company
Industry

About Sjællands Vognmandsfirma 10 ApS

Sjællands Vognmandsfirma 10 ApS (CVR number: 40463542) is a company from RINGSTED. The company recorded a gross profit of 1356.4 kDKK in 2024. The operating profit was 71.2 kDKK, while net earnings were 58 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -31.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sjællands Vognmandsfirma 10 ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit496.021 405.871 669.281 356.36
EBIT111.52-3.92- 240.5771.19
Net earnings85.14-8.49- 243.5157.97
Shareholders equity total0.00125.14116.65- 126.85-68.89
Balance sheet total (assets)0.00190.72247.24155.07152.00
Net debt-0.00-86.52- 134.245.06-13.51
Profitability
EBIT-%
ROA58.5 %-1.8 %-90.8 %28.3 %
ROE68.0 %-7.0 %-179.2 %37.8 %
ROI88.4 %-3.2 %-314.9 %200.6 %
Economic value added (EVA)-0.0085.99-10.26- 246.4375.75
Solvency
Equity ratio100.0 %65.6 %47.2 %-45.0 %-31.2 %
Gearing0.8 %-28.4 %-50.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.20.30.4
Current ratio2.91.20.30.4
Cash and cash equivalents0.0087.56134.2430.9448.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBCC

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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