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SJØRRING EL-SERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 28857926
Vorupørvej 25, Sjørring 7700 Thisted
tel: 97974525
Free credit report Annual report

Company information

Official name
SJØRRING EL-SERVICE A/S
Personnel
29 persons
Established
2005
Domicile
Sjørring
Company form
Limited company
Industry

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 12.5 mDKK in 2024. The operating profit was 1921.3 kDKK, while net earnings were 1370.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 989.6411 779.9714 137.8013 215.4212 471.50
EBIT3 156.952 334.903 903.692 489.361 921.26
Net earnings2 396.871 710.632 944.161 828.971 370.45
Shareholders equity total5 625.594 836.226 280.385 859.354 929.80
Balance sheet total (assets)12 689.5711 707.2813 704.9411 902.579 906.51
Net debt- 886.711 772.052 122.171 971.361 250.03
Profitability
EBIT-%
ROA27.7 %19.0 %30.6 %19.6 %18.3 %
ROE47.2 %32.7 %53.0 %30.1 %25.4 %
ROI41.7 %29.3 %46.4 %28.6 %26.8 %
Economic value added (EVA)2 139.941 444.822 666.611 486.621 049.54
Solvency
Equity ratio45.6 %41.9 %46.4 %49.2 %49.8 %
Gearing29.2 %50.8 %40.0 %37.9 %27.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.01.10.80.8
Current ratio1.91.51.61.71.7
Cash and cash equivalents2 528.48683.86391.51248.8686.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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