Kompetencecenter Sjælland ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Kompetencecenter Sjælland ApS
Established
2016
Company form
Private limited company
Industry

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
2019
2020
2021
2022
2023
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)1.17-9.62-9.18-9.63-12.60
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 ratingBBBBBBBBB

Variable visualization

Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer
Board member
Chief executive officer
Chief executive officer
Chief executive officer

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