Sct. Jørgens Installationsforretning P/S — Credit Rating and Financial Key Figures

CVR number: 39572834
Ny Præstøvej 316, Rønnebæk 4700 Næstved
sct-jorgens-el@anarki.dk
tel: 55722764

Credit rating

Company information

Official name
Sct. Jørgens Installationsforretning P/S
Personnel
1 person
Established
2018
Domicile
Rønnebæk
Industry

About Sct. Jørgens Installationsforretning P/S

Sct. Jørgens Installationsforretning P/S (CVR number: 39572834) is a company from NÆSTVED. The company recorded a gross profit of 1624 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were -259.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.9 %, 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. Sct. Jørgens Installationsforretning P/S's liquidity measured by quick ratio was 1.3 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 profit5 061.625 522.832 108.301 716.341 624.02
EBIT1 066.21994.05- 136.13- 907.44-5.53
Net earnings913.391 056.70- 648.35- 960.57- 259.12
Shareholders equity total2 406.543 463.242 814.891 854.321 595.20
Balance sheet total (assets)7 335.428 766.426 736.307 173.575 921.34
Net debt-2 703.58-2 267.70-1 799.75-1 226.88-1 182.74
Profitability
EBIT-%
ROA21.5 %15.0 %3.5 %-10.1 %0.7 %
ROE46.8 %36.0 %-20.7 %-41.1 %-15.0 %
ROI27.3 %18.3 %3.9 %-10.7 %0.7 %
Economic value added (EVA)825.36706.81- 511.26-1 226.25- 347.82
Solvency
Equity ratio32.8 %39.5 %41.8 %25.8 %26.9 %
Gearing137.5 %115.6 %125.4 %267.4 %244.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.51.21.3
Current ratio1.41.51.61.31.3
Cash and cash equivalents6 013.246 269.815 329.366 184.455 083.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:0.66%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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