Sjællands gruppen ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Sjællands gruppen ApS
Personnel
11 persons
Established
2015
Company form
Private limited company
Industry

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
2016
2017
2018
2019
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

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