Udviklingsselskabet Sjælland ApS — Credit Rating and Financial Key Figures

CVR number: 37272523
Spangsbjerg Kirkevej 100, 6700 Esbjerg
hh@hhesb.dk
tel: 30929652

Company information

Official name
Udviklingsselskabet Sjælland ApS
Established
2015
Company form
Private limited company
Industry

About Udviklingsselskabet Sjælland ApS

Udviklingsselskabet Sjælland ApS (CVR number: 37272523) is a company from ESBJERG. The company recorded a gross profit of -116.1 kDKK in 2023. The operating profit was -116.1 kDKK, while net earnings were -135.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Udviklingsselskabet Sjælland ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 312.292 000.4810 563.559 846.85- 116.13
EBIT1 312.292 000.4810 563.559 846.85- 116.13
Net earnings710.661 216.278 005.457 490.71- 135.67
Shareholders equity total1 966.933 183.2011 188.668 679.376 543.70
Balance sheet total (assets)15 967.6417 232.7016 889.7312 036.139 572.14
Net debt12 847.248 069.12-7 519.44-5 057.89-1 627.49
Profitability
EBIT-%
ROA7.9 %12.1 %61.9 %68.1 %-1.1 %
ROE44.1 %47.2 %111.4 %75.4 %-1.8 %
ROI8.8 %14.4 %87.3 %96.6 %-1.3 %
Economic value added (EVA)267.28808.637 524.297 016.65- 546.98
Solvency
Equity ratio20.5 %28.3 %66.2 %72.1 %68.4 %
Gearing660.2 %305.0 %1.1 %4.6 %30.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.21.61.61.2
Current ratio1.11.23.03.63.2
Cash and cash equivalents139.381 640.177 642.185 460.983 629.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.07%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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