Sjælskald ApS — Credit Rating and Financial Key Figures

CVR number: 39890674
Frødingsvej 6, 8920 Randers NV

Company information

Official name
Sjælskald ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Sjælskald ApS

Sjælskald ApS (CVR number: 39890674) is a company from RANDERS. The company recorded a gross profit of 56.2 kDKK in 2021. The operating profit was 20.5 kDKK, while net earnings were 14 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.6 %, which can be considered excellent and Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sjælskald ApS's liquidity measured by quick ratio was 4.6 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
2019
2020
2021
Volume
Net sales
Gross profit12.5623.7356.19
EBIT-10.71-9.4420.51
Net earnings-8.61-7.8014.04
Shareholders equity total41.3933.5847.62
Balance sheet total (assets)48.1943.2060.98
Net debt-42.06-38.77-56.45
Profitability
EBIT-%
ROA-22.2 %-20.6 %39.6 %
ROE-20.8 %-20.8 %34.6 %
ROI-25.9 %-25.1 %50.8 %
Economic value added (EVA)-8.36-7.5215.83
Solvency
Equity ratio85.9 %77.7 %78.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.14.54.6
Current ratio7.14.54.6
Cash and cash equivalents42.0638.7756.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:39.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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