Sjællandske Råstoffer ApS — Credit Rating and Financial Key Figures

CVR number: 45074803
Uglehøjvej 2, V Egesborg 4700 Næstved

Company information

Official name
Sjællandske Råstoffer ApS
Personnel
17 persons
Established
2024
Domicile
V Egesborg
Company form
Private limited company
Industry

About Sjællandske Råstoffer ApS

Sjællandske Råstoffer ApS (CVR number: 45074803) is a company from NÆSTVED. The company recorded a gross profit of 14.7 mDKK in 2024. The operating profit was 5235.6 kDKK, while net earnings were 3751.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 44.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sjællandske Råstoffer ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit14 656.66
EBIT5 235.60
Net earnings3 751.18
Shareholders equity total8 389.16
Balance sheet total (assets)40 098.17
Net debt6 021.84
Profitability
EBIT-%
ROA13.1 %
ROE44.7 %
ROI15.3 %
Economic value added (EVA)4 391.63
Solvency
Equity ratio20.9 %
Gearing71.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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