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 1716.3 kDKK in 2023. The operating profit was -907.4 kDKK, while net earnings were -960.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -41.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.8 %, 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 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 942.045 061.625 522.832 108.301 716.34
EBIT256.461 066.21994.05- 136.13- 907.44
Net earnings194.41913.391 056.70- 648.35- 960.57
Shareholders equity total1 493.152 406.543 463.242 814.891 854.32
Balance sheet total (assets)6 043.227 335.428 766.426 736.307 173.57
Net debt-1 198.60-2 703.58-2 267.70-1 799.75-1 226.88
Profitability
EBIT-%
ROA5.8 %21.5 %15.0 %3.5 %-10.1 %
ROE13.9 %46.8 %36.0 %-20.7 %-41.1 %
ROI7.2 %27.3 %18.3 %3.9 %-10.7 %
Economic value added (EVA)409.481 217.231 175.294.90- 781.09
Solvency
Equity ratio24.7 %32.8 %39.5 %41.8 %25.8 %
Gearing221.0 %137.5 %115.6 %125.4 %267.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.41.51.2
Current ratio1.21.41.51.61.3
Cash and cash equivalents4 498.476 013.246 269.815 329.366 184.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-10.1%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-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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