SJÆLLANDSKE MEDIER A/S — Credit Rating and Financial Key Figures

CVR number: 68435617
Søgade 4-12, 4100 Ringsted
direktionen@sn.dk
tel: 57612500

Credit rating

Company information

Official name
SJÆLLANDSKE MEDIER A/S
Personnel
465 persons
Established
1969
Company form
Limited company
Industry
  • Expand more icon58Publishing activities

About SJÆLLANDSKE MEDIER A/S

SJÆLLANDSKE MEDIER A/S (CVR number: 68435617K) is a company from RINGSTED. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, 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 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SJÆLLANDSKE MEDIER A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales490 570.00447 768.00
Gross profit277 274.00252 050.00
EBIT14 293.00656.00
Net earnings10 412.00430.00
Shareholders equity total303 348.00302 033.00
Balance sheet total (assets)427 604.00422 557.00
Net debt-81 797.00-89 062.00
Profitability
EBIT-%2.9 %0.1 %
ROA3.5 %0.3 %
ROE3.5 %0.1 %
ROI4.6 %0.4 %
Economic value added (EVA)10 657.30-9 110.68-9 135.80
Solvency
Equity ratio70.9 %71.5 %
Gearing0.1 %
Relative net indebtedness %3.7 %1.4 %
Liquidity
Quick ratio1.41.6
Current ratio1.51.7
Cash and cash equivalents81 966.0089 062.00
Capital use efficiency
Trade debtors turnover (days)41.744.9
Net working capital %10.6 %14.2 %
Credit risk
Credit ratingAAAAACBB

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