K/S Sjælland III — Credit Rating and Financial Key Figures

CVR number: 29799075
Bautavej 1 A, Hasle 8210 Aarhus V
info@ejendomme.as
tel: 86148722

Company information

Official name
K/S Sjælland III
Established
2006
Domicile
Hasle
Company form
Limited partnership
Industry

About K/S Sjælland III

K/S Sjælland III (CVR number: 29799075) is a company from AARHUS. The company recorded a gross profit of 1746.3 kDKK in 2024. The operating profit was 1546.3 kDKK, while net earnings were 695.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K/S Sjælland III's liquidity measured by quick ratio was 0.1 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 profit2 235.232 540.242 614.353 425.731 746.27
EBIT5 335.234 040.243 414.351 625.731 546.27
Net earnings4 259.013 108.182 543.65732.65695.30
Shareholders equity total2 820.807 529.0010 972.6412 505.2114 415.51
Balance sheet total (assets)42 123.2943 705.3744 399.6942 561.5642 451.38
Net debt38 148.5834 702.9931 691.4128 575.6226 540.07
Profitability
EBIT-%
ROA12.7 %9.5 %7.8 %4.0 %3.7 %
ROE20.3 %60.1 %27.5 %6.2 %5.2 %
ROI12.8 %9.6 %8.0 %4.1 %3.8 %
Economic value added (EVA)3 649.392 179.371 471.57- 340.15- 361.60
Solvency
Equity ratio6.7 %17.2 %24.7 %29.5 %34.3 %
Gearing1352.4 %460.9 %288.8 %228.5 %184.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.73%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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