Sjællandsgade 19 ApS — Credit Rating and Financial Key Figures

CVR number: 39789620
Bøllingsøgårdvej 9, 8600 Silkeborg

Credit rating

Company information

Official name
Sjællandsgade 19 ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon681100

About Sjællandsgade 19 ApS

Sjællandsgade 19 ApS (CVR number: 39789620) is a company from SILKEBORG. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 2.1 % compared to the previous year. The operating profit percentage was at 75 % (EBIT: 0.1 mDKK), while net earnings were 40.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Sjællandsgade 19 ApS's liquidity measured by quick ratio was 79.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales114.00114.60117.60125.59128.26
Gross profit57.1251.3080.6378.7196.19
EBIT57.1251.3080.6378.7196.19
Net earnings42.9839.0668.3335.6940.35
Shareholders equity total59.0098.06166.39202.08242.43
Balance sheet total (assets)1 345.001 345.001 358.461 368.781 383.82
Net debt1 237.951 158.911 090.581 050.491 013.25
Profitability
EBIT-%50.1 %44.8 %68.6 %62.7 %75.0 %
ROA4.5 %3.8 %6.0 %5.8 %7.0 %
ROE114.6 %49.7 %51.7 %19.4 %18.2 %
ROI4.6 %3.9 %6.0 %5.8 %7.1 %
Economic value added (EVA)8.17-13.2918.0115.5439.10
Solvency
Equity ratio4.4 %7.3 %12.2 %14.8 %17.5 %
Gearing2098.1 %1181.9 %663.5 %531.6 %432.5 %
Relative net indebtedness %1119.3 %1054.0 %969.1 %879.0 %832.1 %
Liquidity
Quick ratio480.6-2 161.579.5
Current ratio480.6-2 161.579.5
Cash and cash equivalents13.4623.7835.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-73.4 %-9.4 %11.4 %18.9 %29.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.00%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.5%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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