Sjællandsk Detail, Gørlev-Dianalund Komplementar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -1.92 | -1.25 |
EBIT | -1.92 | -1.25 |
Net earnings | 0.81 | 1.52 |
Shareholders equity total | 40.81 | 42.33 |
Balance sheet total (assets) | 42.48 | 44.01 |
Net debt | ||
Profitability | ||
EBIT-% | ||
ROA | 2.9 % | 4.5 % |
ROE | 2.0 % | 3.7 % |
ROI | 3.0 % | 4.7 % |
Economic value added (EVA) | -1.92 | -3.30 |
Solvency | ||
Equity ratio | 96.1 % | 96.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 25.5 | 26.2 |
Current ratio | 25.5 | 26.2 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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