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: 37995770) is a company from FAXE. The company reported a net sales of 2.4 mDKK in 2023, demonstrating a growth of 18.7 % compared to the previous year. The operating profit percentage was poor at -0.1 % (EBIT: -0 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.7 %, 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. Kompetencecenter Sjælland ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales177.781 083.211 667.211 991.382 363.83
Gross profit1.170.430.870.42-2.55
EBIT1.170.430.870.42-2.55
Net earnings
Shareholders equity total100.00100.00100.00100.00100.00
Balance sheet total (assets)351.55672.61652.44742.31405.25
Net debt-34.9061.57-66.56- 282.33-65.77
Profitability
EBIT-%0.7 %0.0 %0.1 %0.0 %-0.1 %
ROA0.3 %0.1 %0.1 %0.1 %
ROE
ROI0.6 %0.2 %0.4 %0.4 %
Economic value added (EVA)1.172.18-2.223.7711.64
Solvency
Equity ratio28.4 %14.9 %15.3 %13.5 %24.7 %
Gearing100.0 %100.0 %100.0 %100.0 %100.0 %
Relative net indebtedness %65.6 %49.3 %23.1 %13.1 %5.9 %
Liquidity
Quick ratio1.41.21.21.21.3
Current ratio1.41.21.21.21.3
Cash and cash equivalents134.9038.43166.56382.33165.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %56.3 %9.2 %6.0 %5.0 %4.2 %
Credit risk
Credit ratingBBBBB

Variable visualization

Equity ratio:24.7%
Rating: 23/100
-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: 2024-10-21T13:51:26.142Z

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