SJ Tømrer ApS — Credit Rating and Financial Key Figures

CVR number: 38294733
Søndergade 67, 9700 Brønderslev
sj-tomrer@outlook.dk
tel: 51835540

Credit rating

Company information

Official name
SJ Tømrer ApS
Personnel
8 persons
Established
2017
Company form
Private limited company
Industry

About SJ Tømrer ApS

SJ Tømrer ApS (CVR number: 38294733) is a company from Brønderslev. The company recorded a gross profit of 4482.6 kDKK in 2022. The operating profit was 265.4 kDKK, while net earnings were 152 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.2 %, 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. SJ Tømrer ApS's liquidity measured by quick ratio was 1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 583.831 194.091 711.093 468.754 482.64
EBIT300.55136.1370.92272.27265.45
Net earnings228.25102.8954.02194.77152.00
Shareholders equity total333.72382.62382.64577.41729.42
Balance sheet total (assets)1 101.28946.152 584.973 857.782 678.23
Net debt48.05- 122.50453.321 551.81487.88
Profitability
EBIT-%
ROA30.3 %13.5 %4.9 %9.0 %8.5 %
ROE92.8 %28.7 %14.1 %40.6 %23.3 %
ROI89.0 %29.4 %12.8 %19.1 %16.3 %
Economic value added (EVA)242.4291.2342.48192.91160.82
Solvency
Equity ratio30.3 %40.4 %14.8 %15.0 %27.2 %
Gearing22.2 %1.8 %118.5 %268.8 %66.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.30.90.91.0
Current ratio1.01.30.90.91.0
Cash and cash equivalents25.88129.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.50%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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