Kompetencecenter Sjælland ApS

CVR number: 37995770
Jens Chr. Skous Vej 1, 4690 Haslev

Credit rating

Company information

Official name
Kompetencecenter Sjælland ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Kompetencecenter Sjælland ApS

Kompetencecenter Sjælland ApS (CVR number: 37995770K) is a company from FAXE. The company reported a net sales of 0.4 mDKK in 2018, demonstrating a decline of -55.3 % compared to the previous year. The operating profit percentage was at 0.2 % (EBIT: 0 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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. Kompetencecenter Sjælland ApS's liquidity measured by quick ratio was 1.9 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
20172018
Volume
Net sales912.32408.19
Gross profit621.034.53
EBIT1.930.93
Net earnings
Shareholders equity total100.00100.00
Balance sheet total (assets)605.81214.10
Net debt-85.1056.54
Profitability
EBIT-%0.2 %0.2 %
ROA0.3 %0.2 %
ROE
ROI1.0 %0.5 %
Economic value added (EVA)1.935.21
Solvency
Equity ratio16.5 %46.7 %
Gearing100.0 %100.0 %
Relative net indebtedness %35.2 %17.3 %
Liquidity
Quick ratio1.21.9
Current ratio1.21.9
Cash and cash equivalents185.1043.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %11.0 %24.5 %
Credit risk
Credit ratingBB

Variable visualization

ROA:0.23%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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