Sjællands gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 36722061
Snogegårdsvej 101, 2860 Søborg
hy@sjaellandsgruppen.com
tel: 81729696

Credit rating

Company information

Official name
Sjællands gruppen ApS
Personnel
11 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About Sjællands gruppen ApS

Sjællands gruppen ApS (CVR number: 36722061) is a company from GLADSAXE. The company recorded a gross profit of 1370.7 kDKK in 2019. The operating profit was -155.6 kDKK, while net earnings were -127 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -25.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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. Sjællands gruppen ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales8 805.339 055.33
Gross profit277.86384.421 826.141 370.71
EBIT70.30191.79111.44- 155.59
Net earnings50.64147.0083.52- 126.97
Shareholders equity total327.94474.94558.46431.48
Balance sheet total (assets)1 927.881 199.601 710.681 201.54
Net debt-48.21-96.03- 209.11-78.57
Profitability
EBIT-%0.8 %2.1 %
ROA3.6 %12.3 %7.7 %-10.7 %
ROE15.4 %36.6 %16.2 %-25.7 %
ROI21.4 %47.8 %21.6 %-31.3 %
Economic value added (EVA)51.71135.0166.74- 141.37
Solvency
Equity ratio17.0 %39.6 %32.6 %35.9 %
Gearing1.0 %
Relative net indebtedness %17.6 %6.9 %
Liquidity
Quick ratio1.21.51.41.6
Current ratio1.21.51.41.6
Cash and cash equivalents48.2196.03209.1183.05
Capital use efficiency
Trade debtors turnover (days)70.136.8
Net working capital %2.8 %4.4 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-10.7%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.