SJÆLLANDS VINDUES- OG DØRCENTER A/S — Credit Rating and Financial Key Figures

CVR number: 16235733
Unionsvej 6, 4600 Køge
svd@svd.dk
tel: 56657317

Credit rating

Company information

Official name
SJÆLLANDS VINDUES- OG DØRCENTER A/S
Personnel
13 persons
Established
1992
Company form
Limited company
Industry

About SJÆLLANDS VINDUES- OG DØRCENTER A/S

SJÆLLANDS VINDUES- OG DØRCENTER A/S (CVR number: 16235733) is a company from KØGE. The company recorded a gross profit of 15.8 mDKK in 2023. The operating profit was 8511 kDKK, while net earnings were 6412.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 39.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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. SJÆLLANDS VINDUES- OG DØRCENTER A/S's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit17 133.4910 681.3712 999.4815 980.1915 798.60
EBIT8 624.053 365.085 720.018 240.158 511.05
Net earnings6 631.022 620.974 158.566 104.496 412.82
Shareholders equity total16 964.6712 585.6413 744.2016 348.6916 461.51
Balance sheet total (assets)27 370.0519 756.6323 364.5028 912.1328 223.52
Net debt-4 295.08-2 928.21-3 756.81321.29-3 995.99
Profitability
EBIT-%
ROA36.4 %15.1 %25.3 %30.7 %29.8 %
ROE41.1 %17.7 %31.6 %40.6 %39.1 %
ROI51.0 %22.5 %38.1 %47.7 %47.4 %
Economic value added (EVA)6 293.921 949.134 034.085 926.475 722.19
Solvency
Equity ratio62.0 %63.7 %58.8 %56.5 %58.3 %
Gearing2.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.62.62.32.3
Current ratio2.82.62.62.32.3
Cash and cash equivalents4 295.082 928.213 756.8128.713 995.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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