Sydjysk Tømrer og Snedker ApS — Credit Rating and Financial Key Figures

CVR number: 39077787
Tøndervej 191, 6200 Aabenraa
Sydjyskts@gmail.com

Company information

Official name
Sydjysk Tømrer og Snedker ApS
Personnel
15 persons
Established
2017
Company form
Private limited company
Industry

About Sydjysk Tømrer og Snedker ApS

Sydjysk Tømrer og Snedker ApS (CVR number: 39077787) is a company from AABENRAA. The company recorded a gross profit of 5943 kDKK in 2022. The operating profit was 1052.7 kDKK, while net earnings were 801.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 49.3 %, 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. Sydjysk Tømrer og Snedker ApS's liquidity measured by quick ratio was 1.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit441.48732.761 786.233 753.855 942.99
EBIT146.8973.63339.171 055.311 052.72
Net earnings114.5553.02256.72808.01801.42
Shareholders equity total115.55168.57425.291 233.292 014.71
Balance sheet total (assets)256.80574.381 686.523 912.254 095.39
Net debt- 139.13- 247.02- 639.78-1 563.83- 463.54
Profitability
EBIT-%
ROA57.2 %17.7 %30.0 %37.7 %26.3 %
ROE99.1 %37.3 %86.5 %97.4 %49.3 %
ROI105.4 %47.0 %112.3 %126.2 %49.6 %
Economic value added (EVA)114.6061.56268.39834.65837.97
Solvency
Equity ratio45.0 %29.3 %25.2 %31.5 %49.2 %
Gearing19.8 %48.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.11.31.41.8
Current ratio1.71.11.31.41.8
Cash and cash equivalents161.98247.02639.781 563.831 440.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:26.3%
Rating: 81/100
-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

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