SJÆLLANDS BOLIGENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 32478522
Unionsvej 6, 4600 Køge

Company information

Official name
SJÆLLANDS BOLIGENTREPRISE ApS
Established
2009
Company form
Private limited company
Industry

About SJÆLLANDS BOLIGENTREPRISE ApS

SJÆLLANDS BOLIGENTREPRISE ApS (CVR number: 32478522) is a company from KØGE. The company recorded a gross profit of -5 kDKK in 2019. The operating profit was -5 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.3 %, which can be considered poor and Return on Equity (ROE) was -26 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SJÆLLANDS BOLIGENTREPRISE ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-19.30-34.26-27.16-5.00
EBIT-19.30-34.26-27.16-5.00
Net earnings-13.73-26.72-21.20-3.90
Shareholders equity total36.279.55
Balance sheet total (assets)44.5634.4622.507.50
Net debt-3.45-0.50-1.42-0.42
Profitability
EBIT-%
ROA-39.5 %-86.7 %-95.4 %-33.3 %
ROE-37.8 %-116.6 %-132.3 %-26.0 %
ROI-48.5 %-149.5 %-569.0 %
Economic value added (EVA)-15.07-28.37-21.65-3.83
Solvency
Equity ratio81.4 %27.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.41.41.01.0
Current ratio5.41.41.01.0
Cash and cash equivalents3.450.501.420.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCC

Variable visualization

ROA:-33.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.