Credit rating
Company information
About SJÆLLANDS AGILITY CENTER ApS
SJÆLLANDS AGILITY CENTER ApS (CVR number: 34044791) is a company from RINGSTED. The company reported a net sales of 0.2 mDKK in 2022, demonstrating a decline of -25.4 % compared to the previous year. The operating profit percentage was at 0.2 % (EBIT: 0 mDKK), while net earnings were 1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SJÆLLANDS AGILITY CENTER ApS's liquidity measured by quick ratio was 2.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 210.47 | 201.47 | 149.58 | 224.50 | 167.56 |
Gross profit | 50.46 | 67.92 | 32.89 | 76.02 | 27.03 |
EBIT | 14.92 | 37.69 | -3.25 | 46.24 | 0.31 |
Net earnings | 8.10 | 29.26 | -4.05 | 38.07 | 1.70 |
Shareholders equity total | 237.62 | 266.88 | 262.83 | 210.90 | 122.61 |
Balance sheet total (assets) | 261.49 | 283.92 | 272.37 | 324.75 | 234.69 |
Net debt | - 224.05 | - 263.92 | - 207.12 | - 227.83 | - 159.66 |
Profitability | |||||
EBIT-% | 7.1 % | 18.7 % | -2.2 % | 20.6 % | 0.2 % |
ROA | 5.9 % | 13.8 % | -1.2 % | 15.5 % | 0.1 % |
ROE | 3.5 % | 11.6 % | -1.5 % | 16.1 % | 1.0 % |
ROI | 6.4 % | 14.9 % | -1.2 % | 19.5 % | 0.2 % |
Economic value added (EVA) | 6.95 | 28.58 | -3.40 | 36.97 | 1.16 |
Solvency | |||||
Equity ratio | 90.9 % | 94.0 % | 96.5 % | 64.9 % | 52.2 % |
Gearing | |||||
Relative net indebtedness % | -95.1 % | -122.5 % | -132.1 % | -50.8 % | -28.4 % |
Liquidity | |||||
Quick ratio | 9.4 | 15.5 | 23.4 | 2.2 | 2.1 |
Current ratio | 9.4 | 15.5 | 23.4 | 2.2 | 2.1 |
Cash and cash equivalents | 224.05 | 263.92 | 207.12 | 227.83 | 159.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 2.3 | 38.5 | 43.1 | 161.3 | |
Net working capital % | 95.7 % | 122.5 % | 142.6 % | 62.6 % | 73.2 % |
Credit risk | |||||
Credit rating | BB | B | B | BB | BB |
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