Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

K/S Sjællandsk Detail, Hillerød — Credit Rating and Financial Key Figures

CVR number: 41188782
Marselis Tværvej 4, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
K/S Sjællandsk Detail, Hillerød
Established
2020
Company form
Limited partnership
Industry

About K/S Sjællandsk Detail, Hillerød

K/S Sjællandsk Detail, Hillerød (CVR number: 41188782) is a company from AARHUS. The company recorded a gross profit of 1755.6 kDKK in 2025. The operating profit was 2425.6 kDKK, while net earnings were 1825.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S Sjællandsk Detail, Hillerød'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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 364.091 399.861 729.631 713.221 755.60
EBIT2 111.072 269.862 019.632 063.222 425.60
Net earnings1 779.841 966.861 710.181 662.061 825.55
Shareholders equity total9 446.0711 412.9313 123.1113 935.1715 360.72
Balance sheet total (assets)28 585.8329 451.2729 741.1930 317.3631 176.29
Net debt18 698.7717 271.3816 136.1515 850.0515 024.81
Profitability
EBIT-%
ROA7.5 %7.8 %6.8 %6.9 %7.9 %
ROE20.8 %18.9 %13.9 %12.3 %12.5 %
ROI7.5 %8.0 %7.0 %7.0 %8.0 %
Economic value added (EVA)712.40855.58578.25592.94917.58
Solvency
Equity ratio33.0 %38.8 %44.1 %46.0 %49.3 %
Gearing198.0 %151.3 %123.0 %115.4 %100.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.20.4
Current ratio0.00.00.00.20.4
Cash and cash equivalents225.15397.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.89%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.