SJÆLLANDS TØMRER SERVICE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36026928
Billesborgvej 15, 4681 Herfølge

Credit rating

Company information

Official name
SJÆLLANDS TØMRER SERVICE HOLDING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon642120

About SJÆLLANDS TØMRER SERVICE HOLDING ApS

SJÆLLANDS TØMRER SERVICE HOLDING ApS (CVR number: 36026928) is a company from KØGE. The company recorded a gross profit of -9.7 kDKK in 2024. The operating profit was -9.7 kDKK, while net earnings were -68.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SJÆLLANDS TØMRER SERVICE HOLDING ApS's liquidity measured by quick ratio was 6.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.54-9.00-11.88-9.57-9.75
EBIT-9.54-9.00-11.88-9.57-9.75
Net earnings153.45227.13209.51178.02-68.46
Shareholders equity total441.14611.77764.08883.19753.74
Balance sheet total (assets)481.64759.301 148.161 112.56827.20
Net debt- 196.68-63.3098.18- 264.32- 412.46
Profitability
EBIT-%
ROA38.9 %46.3 %32.6 %21.4 %-4.6 %
ROE39.1 %43.1 %30.5 %21.6 %-8.4 %
ROI42.5 %48.2 %34.3 %23.0 %-4.8 %
Economic value added (EVA)-14.50-6.48-3.197.031.69
Solvency
Equity ratio91.6 %80.6 %66.5 %79.4 %91.1 %
Gearing22.8 %39.3 %18.5 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.61.60.82.16.5
Current ratio5.61.60.82.16.5
Cash and cash equivalents196.68202.82201.98427.78463.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.58%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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