Sjællands gruppen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 8 805.33 | 9 055.33 | ||
| Gross profit | 277.86 | 384.42 | 1 826.14 | 1 370.71 |
| EBIT | 70.30 | 191.79 | 111.44 | - 155.59 |
| Net earnings | 50.64 | 147.00 | 83.52 | - 126.97 |
| Shareholders equity total | 327.94 | 474.94 | 558.46 | 431.48 |
| Balance sheet total (assets) | 1 927.88 | 1 199.60 | 1 710.68 | 1 201.54 |
| Net debt | -48.21 | -96.03 | - 209.11 | -78.57 |
| Profitability | ||||
| EBIT-% | 0.8 % | 2.1 % | ||
| ROA | 3.6 % | 12.3 % | 7.7 % | -10.7 % |
| ROE | 15.4 % | 36.6 % | 16.2 % | -25.7 % |
| ROI | 21.4 % | 47.8 % | 21.6 % | -31.3 % |
| Economic value added (EVA) | 51.71 | 135.01 | 66.74 | - 141.37 |
| Solvency | ||||
| Equity ratio | 17.0 % | 39.6 % | 32.6 % | 35.9 % |
| Gearing | 1.0 % | |||
| Relative net indebtedness % | 17.6 % | 6.9 % | ||
| Liquidity | ||||
| Quick ratio | 1.2 | 1.5 | 1.4 | 1.6 |
| Current ratio | 1.2 | 1.5 | 1.4 | 1.6 |
| Cash and cash equivalents | 48.21 | 96.03 | 209.11 | 83.05 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | 70.1 | 36.8 | ||
| Net working capital % | 2.8 % | 4.4 % | ||
| Credit risk | ||||
| Credit rating | BB | BB | BBB | BB |
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