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

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

Company information

Official name
Destination Sjælland A/S
Personnel
8 persons
Established
2012
Company form
Limited company
Industry

About Destination Sjælland A/S

Destination Sjælland A/S (CVR number: 34897034) is a company from SLAGELSE. The company recorded a gross profit of 6523.9 kDKK in 2024. The operating profit was 483.9 kDKK, while net earnings were 489 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 307.946 155.905 982.656 360.266 523.92
EBIT- 104.2322.45- 569.29485.92483.86
Net earnings- 244.63- 104.85- 587.34522.25488.96
Shareholders equity total1 971.391 616.541 029.201 551.462 040.42
Balance sheet total (assets)7 406.473 212.452 599.112 633.633 979.88
Net debt-5 086.90-1 490.05-1 280.33-1 254.49-3 238.72
Profitability
EBIT-%
ROA-2.0 %0.4 %-19.6 %18.6 %14.9 %
ROE-13.3 %-5.8 %-44.4 %40.5 %27.2 %
ROI-5.6 %1.2 %-43.0 %37.7 %27.4 %
Economic value added (EVA)- 225.11-83.70- 650.52470.08405.90
Solvency
Equity ratio26.6 %50.3 %39.6 %58.9 %51.3 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.91.62.42.0
Current ratio1.31.91.62.42.0
Cash and cash equivalents5 098.381 490.051 280.331 254.493 238.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-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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