SJÆLLANDS TØMRERENTREPRISE A/S — Credit Rating and Financial Key Figures

CVR number: 31483069
Kildemosevej 14, 4293 Dianalund
info@sj-toemrerentreprise.dk
tel: 51211960
www.sj-tømrerentreprise.dk

Company information

Official name
SJÆLLANDS TØMRERENTREPRISE A/S
Personnel
2 persons
Established
2008
Company form
Limited company
Industry

About SJÆLLANDS TØMRERENTREPRISE A/S

SJÆLLANDS TØMRERENTREPRISE A/S (CVR number: 31483069) is a company from SORØ. The company recorded a gross profit of 2006.7 kDKK in 2023. The operating profit was 551.4 kDKK, while net earnings were 429.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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. SJÆLLANDS TØMRERENTREPRISE A/S's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 000.672 502.932 718.692 689.072 006.66
EBIT970.471 129.961 264.101 026.08551.38
Net earnings754.23870.57968.02772.95429.61
Shareholders equity total1 254.231 424.801 692.821 965.761 895.38
Balance sheet total (assets)3 875.254 191.704 925.405 137.385 380.17
Net debt-1 157.78-1 929.4854.62-2 419.41-1 531.21
Profitability
EBIT-%
ROA33.2 %28.1 %27.9 %20.4 %10.6 %
ROE57.6 %65.0 %62.1 %42.3 %22.3 %
ROI56.0 %46.0 %38.4 %25.0 %12.0 %
Economic value added (EVA)757.71914.061 081.60815.17577.46
Solvency
Equity ratio36.1 %34.0 %34.4 %38.3 %35.2 %
Gearing60.3 %98.3 %120.9 %126.1 %153.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.51.61.5
Current ratio1.41.51.51.61.5
Cash and cash equivalents1 914.103 330.491 992.254 898.754 436.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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