TØMRERMESTER JAN SÆDERUP A/S — Credit Rating and Financial Key Figures

CVR number: 27130941
Engvangsvej 5 B, Skovby 8464 Galten
post@skovbysnedkeri.dk
tel: 87440049
www.skovbysnedkeri.dk

Company information

Official name
TØMRERMESTER JAN SÆDERUP A/S
Personnel
16 persons
Established
2003
Domicile
Skovby
Company form
Limited company
Industry

About TØMRERMESTER JAN SÆDERUP A/S

TØMRERMESTER JAN SÆDERUP A/S (CVR number: 27130941) is a company from SKANDERBORG. The company recorded a gross profit of 6124.1 kDKK in 2023. The operating profit was 804.5 kDKK, while net earnings were 557.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31 %, 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. TØMRERMESTER JAN SÆDERUP A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 004.066 668.326 304.237 194.646 124.06
EBIT394.68814.02-70.75324.21804.50
Net earnings292.84603.70-72.79259.28557.93
Shareholders equity total1 262.491 866.191 393.401 652.682 210.61
Balance sheet total (assets)4 572.006 505.857 904.348 551.247 137.87
Net debt1 060.97539.13822.07-92.42-5.02
Profitability
EBIT-%
ROA9.6 %15.1 %-0.7 %4.5 %11.0 %
ROE26.2 %38.6 %-4.5 %17.0 %28.9 %
ROI18.9 %31.6 %-2.0 %16.1 %33.3 %
Economic value added (EVA)252.14548.48- 173.03157.54544.37
Solvency
Equity ratio27.6 %28.7 %17.6 %19.3 %31.0 %
Gearing84.1 %48.5 %74.8 %53.4 %35.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.01.11.3
Current ratio1.01.21.11.11.3
Cash and cash equivalents1.00366.33220.56974.22783.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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