SJØRRING EL-SERVICE A/S

CVR number: 28857926
Vorupørvej 25, Sjørring 7700 Thisted
tel: 97974525

Credit rating

Company information

Official name
SJØRRING EL-SERVICE A/S
Personnel
25 persons
Established
2005
Domicile
Sjørring
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About SJØRRING EL-SERVICE A/S

SJØRRING EL-SERVICE A/S (CVR number: 28857926) is a company from THISTED. The company recorded a gross profit of 13.2 mDKK in 2023. The operating profit was 2489.4 kDKK, while net earnings were 1829 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SJØRRING EL-SERVICE A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit10 785.4311 989.6411 779.9714 137.8013 215.42
EBIT2 474.743 156.952 334.903 903.692 489.36
Net earnings1 892.512 396.871 710.632 944.161 828.97
Shareholders equity total4 528.725 625.594 836.226 280.385 859.35
Balance sheet total (assets)10 211.0012 689.5711 707.2813 704.9411 902.57
Net debt440.35- 886.711 772.052 122.171 971.36
Profitability
EBIT-%
ROA26.3 %27.7 %19.0 %30.6 %19.6 %
ROE50.0 %47.2 %32.7 %53.0 %30.1 %
ROI38.7 %41.7 %29.3 %46.4 %28.6 %
Economic value added (EVA)1 725.192 224.271 602.102 777.941 591.81
Solvency
Equity ratio45.4 %45.6 %41.9 %46.4 %49.2 %
Gearing38.3 %29.2 %50.8 %40.0 %37.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.01.10.8
Current ratio2.01.91.51.61.7
Cash and cash equivalents1 293.312 528.48683.86391.51248.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2024-11-08T03:05:58.383Z

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