Enterprise Sjælland ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Enterprise Sjælland ApS
Enterprise Sjælland ApS (CVR number: 39924862) is a company from ALBERTSLUND. The company recorded a gross profit of 665.5 kDKK in 2024. The operating profit was -206.9 kDKK, while net earnings were -189.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.3 %, which can be considered poor and Return on Equity (ROE) was -75.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.3 %, 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. Enterprise Sjælland ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 952.18 | 429.81 | 1 654.14 | 415.78 | 665.47 |
EBIT | 477.68 | 20.34 | 167.23 | 101.20 | - 206.89 |
Net earnings | 370.14 | 11.99 | 117.89 | 71.48 | - 189.33 |
Shareholders equity total | 1 086.25 | 1 098.24 | 1 216.13 | 346.58 | 157.25 |
Balance sheet total (assets) | 3 270.51 | 2 971.80 | 2 384.50 | 1 035.24 | 598.99 |
Net debt | 691.23 | 614.46 | 543.80 | 396.96 | - 118.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.4 % | 0.7 % | 6.2 % | 5.9 % | -25.3 % |
ROE | 44.9 % | 1.1 % | 10.2 % | 9.1 % | -75.2 % |
ROI | 28.1 % | 0.8 % | 7.2 % | 7.5 % | -37.3 % |
Economic value added (EVA) | 335.89 | - 120.48 | -12.41 | -22.98 | - 213.20 |
Solvency | |||||
Equity ratio | 33.2 % | 37.0 % | 51.0 % | 33.5 % | 26.3 % |
Gearing | 148.4 % | 145.6 % | 57.8 % | 128.4 % | 102.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.2 | 1.7 | 1.5 | 1.3 |
Current ratio | 1.4 | 1.3 | 1.8 | 1.5 | 1.3 |
Cash and cash equivalents | 920.89 | 984.83 | 159.38 | 48.03 | 280.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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