Sjælsø Allé 1-7 P/S — Credit Rating and Financial Key Figures

CVR number: 38242660
Lyngebækgårds Alle 4, 2990 Nivå

Company information

Official name
Sjælsø Allé 1-7 P/S
Established
2016
Industry

About Sjælsø Allé 1-7 P/S

Sjælsø Allé 1-7 P/S (CVR number: 38242660) is a company from FREDENSBORG. The company recorded a gross profit of 4910.6 kDKK in 2024. The operating profit was 4910.6 kDKK, while net earnings were 1303 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.8 %, 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. Sjælsø Allé 1-7 P/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 315.004 550.004 521.004 749.004 910.62
EBIT4 315.004 550.004 521.009 749.004 910.62
Net earnings1 926.002 330.002 688.006 690.001 303.04
Shareholders equity total38 014.0040 344.0043 032.0049 722.0043 625.17
Balance sheet total (assets)115 016.00115 000.00123 766.00128 593.00121 798.72
Net debt74 832.0072 290.0069 147.0075 129.0074 150.35
Profitability
EBIT-%
ROA3.7 %4.0 %3.8 %8.0 %4.0 %
ROE5.2 %5.9 %6.4 %14.4 %2.8 %
ROI4.1 %4.0 %3.9 %8.1 %4.0 %
Economic value added (EVA)- 665.73-1 120.51-1 138.863 671.51-1 426.21
Solvency
Equity ratio33.1 %35.2 %34.9 %38.7 %35.8 %
Gearing196.9 %179.2 %181.1 %153.6 %173.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.33.00.6
Current ratio0.02.02.80.6
Cash and cash equivalents8 766.001 255.001 696.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.97%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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