Komplementarselskabet Sjælsø Allé 1-7 A/S — Credit Rating and Financial Key Figures

CVR number: 38105582
Lyngebækgårds Alle 4, 2990 Nivå
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Company information

Official name
Komplementarselskabet Sjælsø Allé 1-7 A/S
Established
2016
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales28.00
Gross profit9.0010.0011.0014.00-19.82
EBIT9.0010.0011.0014.00-19.82
Net earnings29.0032.0029.0047.0024.37
Shareholders equity total590.00622.00651.00698.00722.84
Balance sheet total (assets)608.00641.00669.00721.00739.41
Net debt
Profitability
EBIT-%32.1 %
ROA6.2 %6.6 %5.6 %8.6 %4.3 %
ROE5.0 %5.3 %4.6 %7.0 %3.4 %
ROI6.4 %6.8 %5.8 %8.9 %4.4 %
Economic value added (EVA)-21.14-21.84-22.63-21.75-50.54
Solvency
Equity ratio97.0 %97.0 %97.3 %96.8 %97.8 %
Gearing
Relative net indebtedness %64.3 %
Liquidity
Quick ratio33.833.737.231.344.6
Current ratio33.833.737.231.344.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2107.1 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.28%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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