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

CVR number: 16235733
Unionsvej 6, 4600 Køge
svd@svd.dk
tel: 56657317
Free credit report Annual report

Company information

Official name
SJÆLLANDS VINDUES- OG DØRCENTER A/S
Personnel
16 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 16.4 mDKK in 2024. The operating profit was 7829.9 kDKK, while net earnings were 5715.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 35.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SJÆLLANDS VINDUES- OG DØRCENTER A/S's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 681.3712 999.4815 980.1915 798.6016 367.95
EBIT3 365.085 720.018 240.158 511.057 829.92
Net earnings2 620.974 158.566 104.496 412.825 715.77
Shareholders equity total12 585.6413 744.2016 348.6916 461.5115 677.29
Balance sheet total (assets)19 756.6323 364.5028 912.1328 223.5225 487.34
Net debt-2 928.21-3 756.81321.29-3 995.99-2 363.40
Profitability
EBIT-%
ROA15.1 %25.3 %30.7 %29.8 %28.6 %
ROE17.7 %31.6 %40.6 %39.1 %35.6 %
ROI22.5 %38.1 %47.7 %47.4 %43.9 %
Economic value added (EVA)1 652.273 855.465 643.875 609.115 179.09
Solvency
Equity ratio63.7 %58.8 %56.5 %58.3 %61.5 %
Gearing2.1 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.62.32.32.7
Current ratio2.62.62.32.32.7
Cash and cash equivalents2 928.213 756.8128.713 995.992 472.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-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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