Sjællandsk Detail, Gørlev-Dianalund Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 43716530
Marselis Tværvej 4, 8000 Aarhus C
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Company information

Official name
Sjællandsk Detail, Gørlev-Dianalund Komplementar ApS
Established
2022
Company form
Private limited company
Industry

About Sjællandsk Detail, Gørlev-Dianalund Komplementar ApS

Sjællandsk Detail, Gørlev-Dianalund Komplementar ApS (CVR number: 43716530) is a company from AARHUS. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were 1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sjællandsk Detail, Gørlev-Dianalund Komplementar ApS's liquidity measured by quick ratio was 26.2 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
2023
2024
Volume
Net sales
Gross profit-1.92-1.25
EBIT-1.92-1.25
Net earnings0.811.52
Shareholders equity total40.8142.33
Balance sheet total (assets)42.4844.01
Net debt
Profitability
EBIT-%
ROA2.9 %4.5 %
ROE2.0 %3.7 %
ROI3.0 %4.7 %
Economic value added (EVA)-1.92-3.30
Solvency
Equity ratio96.1 %96.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.526.2
Current ratio25.526.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:4.53%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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