Sct. Jørgens Installationsforretning P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 942.04 | 5 061.62 | 5 522.83 | 2 108.30 | 1 716.34 |
EBIT | 256.46 | 1 066.21 | 994.05 | - 136.13 | - 907.44 |
Net earnings | 194.41 | 913.39 | 1 056.70 | - 648.35 | - 960.57 |
Shareholders equity total | 1 493.15 | 2 406.54 | 3 463.24 | 2 814.89 | 1 854.32 |
Balance sheet total (assets) | 6 043.22 | 7 335.42 | 8 766.42 | 6 736.30 | 7 173.57 |
Net debt | -1 198.60 | -2 703.58 | -2 267.70 | -1 799.75 | -1 226.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.8 % | 21.5 % | 15.0 % | 3.5 % | -10.1 % |
ROE | 13.9 % | 46.8 % | 36.0 % | -20.7 % | -41.1 % |
ROI | 7.2 % | 27.3 % | 18.3 % | 3.9 % | -10.7 % |
Economic value added (EVA) | 409.48 | 1 217.23 | 1 175.29 | 4.90 | - 781.09 |
Solvency | |||||
Equity ratio | 24.7 % | 32.8 % | 39.5 % | 41.8 % | 25.8 % |
Gearing | 221.0 % | 137.5 % | 115.6 % | 125.4 % | 267.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.3 | 1.4 | 1.5 | 1.2 |
Current ratio | 1.2 | 1.4 | 1.5 | 1.6 | 1.3 |
Cash and cash equivalents | 4 498.47 | 6 013.24 | 6 269.81 | 5 329.36 | 6 184.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | BBB |
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