SJÆLLANDSK PORTSERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 27966705
Skolevangen 23, Hellested 4652 Hårlev
tel: 56501355

Credit rating

Company information

Official name
SJÆLLANDSK PORTSERVICE A/S
Personnel
14 persons
Established
2006
Domicile
Hellested
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About SJÆLLANDSK PORTSERVICE A/S

SJÆLLANDSK PORTSERVICE A/S (CVR number: 27966705) is a company from STEVNS. The company recorded a gross profit of 8512.6 kDKK in 2023. The operating profit was 811.4 kDKK, while net earnings were 439.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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. SJÆLLANDSK PORTSERVICE A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 851.357 571.437 263.728 405.918 512.60
EBIT572.07692.2070.87706.16811.39
Net earnings273.06367.41-73.23395.83439.26
Shareholders equity total3 531.153 787.963 601.733 997.564 319.02
Balance sheet total (assets)9 985.989 675.289 404.4710 039.469 931.91
Net debt4 932.953 115.284 032.334 317.093 284.57
Profitability
EBIT-%
ROA5.7 %7.0 %0.7 %7.3 %8.1 %
ROE7.9 %10.0 %-2.0 %10.4 %10.6 %
ROI6.6 %8.7 %0.9 %8.7 %10.0 %
Economic value added (EVA)149.70198.34- 266.57258.60319.89
Solvency
Equity ratio35.4 %39.2 %38.3 %39.8 %44.7 %
Gearing139.7 %84.7 %112.0 %108.0 %76.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.60.80.9
Current ratio1.51.61.41.51.6
Cash and cash equivalents0.0294.910.020.020.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.13%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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