CLEAN FEJNING. SJÆLLAND ApS — Credit Rating and Financial Key Figures

CVR number: 78041110
Måløv Værkstedsby 103, 2760 Måløv
tel: 44944737

Credit rating

Company information

Official name
CLEAN FEJNING. SJÆLLAND ApS
Personnel
1 person
Established
1985
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About CLEAN FEJNING. SJÆLLAND ApS

CLEAN FEJNING. SJÆLLAND ApS (CVR number: 78041110) is a company from BALLERUP. The company recorded a gross profit of -117.5 kDKK in 2021. The operating profit was -166.1 kDKK, while net earnings were -131.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLEAN FEJNING. SJÆLLAND ApS's liquidity measured by quick ratio was 2.2 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
20172018201920202021
Volume
Net sales719.94
Gross profit33.75412.32- 127.09- 101.85- 117.55
EBIT- 125.32236.03- 266.33- 228.81- 166.10
Net earnings-98.96177.72- 211.15- 180.94- 131.76
Shareholders equity total2 146.292 319.012 102.861 916.921 780.16
Balance sheet total (assets)2 253.502 679.502 209.062 029.211 941.60
Net debt- 168.04- 767.73- 267.33-99.2251.84
Profitability
EBIT-%-17.4 %
ROA-5.4 %9.6 %-10.9 %-10.8 %-8.4 %
ROE-4.5 %8.0 %-9.6 %-9.0 %-7.1 %
ROI-5.6 %10.3 %-11.7 %-11.0 %-8.5 %
Economic value added (EVA)- 197.3584.48- 286.26- 271.07- 221.28
Solvency
Equity ratio95.2 %86.5 %95.2 %94.5 %91.7 %
Gearing3.0 %
Relative net indebtedness %-15.9 %
Liquidity
Quick ratio6.72.79.05.52.2
Current ratio6.72.79.05.52.2
Cash and cash equivalents168.04767.73267.3399.220.82
Capital use efficiency
Trade debtors turnover (days)50.3
Net working capital %42.6 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-8.37%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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