Komplementarselskabet Sjælsø Allé 1-7 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementarselskabet Sjælsø Allé 1-7 A/S
Komplementarselskabet Sjælsø Allé 1-7 A/S (CVR number: 38105582) is a company from FREDENSBORG. The company recorded a gross profit of -19.8 kDKK in 2024. The operating profit was -19.8 kDKK, while net earnings were 24.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Komplementarselskabet Sjælsø Allé 1-7 A/S's liquidity measured by quick ratio was 44.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 28.00 | ||||
Gross profit | 9.00 | 10.00 | 11.00 | 14.00 | -19.82 |
EBIT | 9.00 | 10.00 | 11.00 | 14.00 | -19.82 |
Net earnings | 29.00 | 32.00 | 29.00 | 47.00 | 24.37 |
Shareholders equity total | 590.00 | 622.00 | 651.00 | 698.00 | 722.84 |
Balance sheet total (assets) | 608.00 | 641.00 | 669.00 | 721.00 | 739.41 |
Net debt | |||||
Profitability | |||||
EBIT-% | 32.1 % | ||||
ROA | 6.2 % | 6.6 % | 5.6 % | 8.6 % | 4.3 % |
ROE | 5.0 % | 5.3 % | 4.6 % | 7.0 % | 3.4 % |
ROI | 6.4 % | 6.8 % | 5.8 % | 8.9 % | 4.4 % |
Economic value added (EVA) | -21.14 | -21.84 | -22.63 | -21.75 | -50.54 |
Solvency | |||||
Equity ratio | 97.0 % | 97.0 % | 97.3 % | 96.8 % | 97.8 % |
Gearing | |||||
Relative net indebtedness % | 64.3 % | ||||
Liquidity | |||||
Quick ratio | 33.8 | 33.7 | 37.2 | 31.3 | 44.6 |
Current ratio | 33.8 | 33.7 | 37.2 | 31.3 | 44.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 2107.1 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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