Destination Sjælland A/S — Credit Rating and Financial Key Figures

CVR number: 34897034
Sdr.Stationsvej 26, 4200 Slagelse
info@desj.dk

Credit rating

Company information

Official name
Destination Sjælland A/S
Personnel
15 persons
Established
2012
Company form
Limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About Destination Sjælland A/S

Destination Sjælland A/S (CVR number: 34897034) is a company from SLAGELSE. The company recorded a gross profit of 6360.3 kDKK in 2023. The operating profit was 485.9 kDKK, while net earnings were 522.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 40.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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. Destination Sjælland A/S's liquidity measured by quick ratio was 2.4 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
20192020202120222023
Volume
Net sales
Gross profit3 466.467 307.946 155.905 982.656 360.26
EBIT- 876.60- 104.2322.45- 569.29485.92
Net earnings- 761.43- 244.63- 104.85- 587.34522.25
Shareholders equity total1 716.021 971.391 616.541 029.201 551.46
Balance sheet total (assets)2 979.377 406.473 212.452 599.112 633.63
Net debt-2 025.41-5 086.90-1 490.05-1 280.33-1 254.49
Profitability
EBIT-%
ROA-26.6 %-2.0 %0.4 %-19.6 %18.6 %
ROE-36.3 %-13.3 %-5.8 %-44.4 %40.5 %
ROI-41.8 %-5.6 %1.2 %-43.0 %37.7 %
Economic value added (EVA)- 700.73- 121.08175.08- 575.65534.42
Solvency
Equity ratio57.7 %26.6 %50.3 %39.6 %58.9 %
Gearing0.1 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.31.91.62.4
Current ratio2.21.31.91.62.4
Cash and cash equivalents2 027.905 098.381 490.051 280.331 254.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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

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