SJÆLLANDS AGILITY CENTER ApS

CVR number: 34044791
Kildevældet 19, 4100 Ringsted

Credit rating

Company information

Official name
SJÆLLANDS AGILITY CENTER ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About the company

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales210.47201.47149.58224.50167.56
Gross profit50.4667.9232.8976.0227.03
EBIT14.9237.69-3.2546.240.31
Net earnings8.1029.26-4.0538.071.70
Shareholders equity total237.62266.88262.83210.90122.61
Balance sheet total (assets)261.49283.92272.37324.75234.69
Net debt- 224.05- 263.92- 207.12- 227.83- 159.66
Profitability
EBIT-%7.1 %18.7 %-2.2 %20.6 %0.2 %
ROA5.9 %13.8 %-1.2 %15.5 %0.1 %
ROE3.5 %11.6 %-1.5 %16.1 %1.0 %
ROI6.4 %14.9 %-1.2 %19.5 %0.2 %
Economic value added (EVA)6.9528.58-3.4036.971.16
Solvency
Equity ratio90.9 %94.0 %96.5 %64.9 %52.2 %
Gearing
Relative net indebtedness %-95.1 %-122.5 %-132.1 %-50.8 %-28.4 %
Liquidity
Quick ratio9.415.523.42.22.1
Current ratio9.415.523.42.22.1
Cash and cash equivalents224.05263.92207.12227.83159.66
Capital use efficiency
Trade debtors turnover (days)2.338.543.1161.3
Net working capital %95.7 %122.5 %142.6 %62.6 %73.2 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.11%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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