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

CVR number: 27966705
Skolevangen 23, Hellested 4652 Hårlev
tel: 56501355
Free credit report Annual report

Company information

Official name
SJÆLLANDSK PORTSERVICE A/S
Personnel
15 persons
Established
2006
Domicile
Hellested
Company form
Limited company
Industry

About SJÆLLANDSK PORTSERVICE A/S

SJÆLLANDSK PORTSERVICE A/S (CVR number: 27966705) is a company from STEVNS. The company recorded a gross profit of 9570.3 kDKK in 2024. The operating profit was 756.6 kDKK, while net earnings were 362.4 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 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 571.437 263.728 405.918 512.609 570.31
EBIT692.2070.87706.16811.39756.57
Net earnings367.41-73.23395.83439.26362.37
Shareholders equity total3 787.963 601.733 997.564 319.024 559.39
Balance sheet total (assets)9 675.289 404.4710 039.469 931.9111 910.04
Net debt3 115.284 032.334 317.093 284.574 876.57
Profitability
EBIT-%
ROA7.0 %0.7 %7.3 %8.1 %6.9 %
ROE10.0 %-2.0 %10.4 %10.6 %8.2 %
ROI8.7 %0.9 %8.7 %10.0 %8.7 %
Economic value added (EVA)101.45- 312.40154.75195.68192.01
Solvency
Equity ratio39.2 %38.3 %39.8 %44.7 %38.7 %
Gearing84.7 %112.0 %108.0 %76.0 %107.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.80.90.9
Current ratio1.61.41.51.61.4
Cash and cash equivalents94.910.020.020.020.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:6.93%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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