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

Credit rating

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 1837.2 kDKK in 2024. The operating profit was 371.7 kDKK, while net earnings were 334.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.6 %, 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 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 502.932 718.692 689.072 006.661 837.25
EBIT1 129.961 264.101 026.08551.38371.71
Net earnings870.57968.02772.95429.61334.41
Shareholders equity total1 424.801 692.821 965.761 895.381 829.79
Balance sheet total (assets)4 191.704 925.405 137.385 380.175 614.51
Net debt-1 929.4854.62-2 419.41-1 531.21-1 280.83
Profitability
EBIT-%
ROA28.1 %27.9 %20.4 %10.6 %7.9 %
ROE65.0 %62.1 %42.3 %22.3 %18.0 %
ROI46.0 %38.4 %25.0 %12.0 %8.7 %
Economic value added (EVA)775.99842.52610.86205.5247.61
Solvency
Equity ratio34.0 %34.4 %38.3 %35.2 %32.6 %
Gearing98.3 %120.9 %126.1 %153.3 %176.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.61.51.4
Current ratio1.51.51.61.51.4
Cash and cash equivalents3 330.491 992.254 898.754 436.044 511.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:7.89%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.