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

CVR number: 41188782
Marselis Tværvej 4, 8000 Aarhus C

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 1713.2 kDKK in 2024. The operating profit was 2063.2 kDKK, while net earnings were 1662.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46 %, 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 0.2 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 profit644.821 364.091 399.861 729.631 713.22
EBIT644.822 111.072 269.862 019.632 063.22
Net earnings- 333.771 779.841 966.861 710.181 662.06
Shareholders equity total7 666.229 446.0711 412.9313 123.1113 935.17
Balance sheet total (assets)28 060.2628 585.8329 451.2729 741.1930 317.36
Net debt20 168.0718 698.7717 271.3816 136.1515 850.05
Profitability
EBIT-%
ROA2.3 %7.5 %7.8 %6.8 %6.9 %
ROE-4.4 %20.8 %18.9 %13.9 %12.3 %
ROI2.3 %7.5 %8.0 %7.0 %7.0 %
Economic value added (EVA)644.82760.71903.98626.80639.40
Solvency
Equity ratio27.3 %33.0 %38.8 %44.1 %46.0 %
Gearing263.1 %198.0 %151.3 %123.0 %115.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.00.2
Current ratio0.20.00.00.00.2
Cash and cash equivalents225.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.87%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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