Udviklingsselskabet Sjælland ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 312.29 | 2 000.48 | 10 563.55 | 9 846.85 | - 116.13 |
| EBIT | 1 312.29 | 2 000.48 | 10 563.55 | 9 846.85 | - 116.13 |
| Net earnings | 710.66 | 1 216.27 | 8 005.45 | 7 490.71 | - 135.67 |
| Shareholders equity total | 1 966.93 | 3 183.20 | 11 188.66 | 8 679.37 | 6 543.70 |
| Balance sheet total (assets) | 15 967.64 | 17 232.70 | 16 889.73 | 12 036.13 | 9 572.14 |
| Net debt | 12 847.24 | 8 069.12 | -7 519.44 | -5 057.89 | -1 627.49 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.9 % | 12.1 % | 61.9 % | 68.1 % | -1.1 % |
| ROE | 44.1 % | 47.2 % | 111.4 % | 75.4 % | -1.8 % |
| ROI | 8.8 % | 14.4 % | 87.3 % | 96.6 % | -1.3 % |
| Economic value added (EVA) | 267.28 | 808.63 | 7 524.29 | 7 016.65 | - 546.98 |
| Solvency | |||||
| Equity ratio | 20.5 % | 28.3 % | 66.2 % | 72.1 % | 68.4 % |
| Gearing | 660.2 % | 305.0 % | 1.1 % | 4.6 % | 30.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.2 | 1.6 | 1.6 | 1.2 |
| Current ratio | 1.1 | 1.2 | 3.0 | 3.6 | 3.2 |
| Cash and cash equivalents | 139.38 | 1 640.17 | 7 642.18 | 5 460.98 | 3 629.54 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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