SJÆLLANDSGADE 15A-27B A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SJÆLLANDSGADE 15A-27B A/S
SJÆLLANDSGADE 15A-27B A/S (CVR number: 29915806) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2021, demonstrating a decline of -100 % compared to the previous year. The operating profit was -16.1 kDKK, while net earnings were 917.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SJÆLLANDSGADE 15A-27B A/S's liquidity measured by quick ratio was 19.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 996.69 | 3 083.12 | 3 142.69 | 3 050.34 | |
Gross profit | 3 596.69 | 5 083.12 | 3 392.69 | 7 950.34 | |
EBIT | 3 280.95 | 4 776.52 | 3 075.91 | 7 581.29 | -16.13 |
Net earnings | 2 649.95 | 3 904.41 | 2 711.08 | 6 288.09 | 917.70 |
Shareholders equity total | 20 794.75 | 24 699.17 | 27 410.24 | 33 698.33 | 34 616.03 |
Balance sheet total (assets) | 47 906.43 | 52 512.94 | 53 896.43 | 41 167.15 | 36 456.57 |
Net debt | 22 063.50 | 21 828.09 | 20 467.92 | - 213.77 | -5.86 |
Profitability | |||||
EBIT-% | 109.5 % | 154.9 % | 97.9 % | 248.5 % | |
ROA | 8.1 % | 10.6 % | 7.0 % | 17.4 % | 4.0 % |
ROE | 13.6 % | 17.2 % | 10.4 % | 20.6 % | 2.7 % |
ROI | 8.2 % | 10.8 % | 7.2 % | 19.1 % | 4.6 % |
Economic value added (EVA) | 531.60 | 1 572.06 | 144.26 | 3 619.06 | -1 695.18 |
Solvency | |||||
Equity ratio | 43.4 % | 47.0 % | 50.9 % | 81.9 % | 95.0 % |
Gearing | 107.0 % | 90.1 % | 75.1 % | ||
Relative net indebtedness % | 799.6 % | 772.5 % | 718.0 % | 237.8 % | |
Liquidity | |||||
Quick ratio | 14.0 | 5.9 | 5.1 | 5.5 | 19.8 |
Current ratio | 14.0 | 5.9 | 5.1 | 5.5 | 19.8 |
Cash and cash equivalents | 195.50 | 430.91 | 127.48 | 213.77 | 5.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 404.6 % | 422.5 % | 429.9 % | 1104.7 % | |
Credit risk | |||||
Credit rating | AA | AA | AA | B | B |
Variable visualization
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