SYDSJÆLLANDS TØMMERHANDEL A/S — Credit Rating and Financial Key Figures

CVR number: 67253310
Ny Esbjergvej 7-9, 4720 Præstø
tel: 55991012

Credit rating

Company information

Official name
SYDSJÆLLANDS TØMMERHANDEL A/S
Personnel
18 persons
Established
1976
Company form
Limited company
Industry

About SYDSJÆLLANDS TØMMERHANDEL A/S

SYDSJÆLLANDS TØMMERHANDEL A/S (CVR number: 67253310) is a company from VORDINGBORG. The company recorded a gross profit of 10.6 mDKK in 2022. The operating profit was 1744.9 kDKK, while net earnings were 1335.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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. SYDSJÆLLANDS TØMMERHANDEL A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit7 796.987 712.749 829.3511 997.5210 590.46
EBIT268.3928.301 995.093 496.771 744.92
Net earnings199.476.831 542.512 733.791 335.89
Shareholders equity total10 536.2410 543.0712 085.5814 819.3716 155.26
Balance sheet total (assets)21 373.2124 377.4924 137.2128 275.5127 479.08
Net debt4 639.206 567.641 891.443 838.203 134.98
Profitability
EBIT-%
ROA1.8 %0.7 %8.6 %13.8 %6.6 %
ROE1.9 %0.1 %13.6 %20.3 %8.6 %
ROI2.3 %0.8 %11.1 %18.2 %8.5 %
Economic value added (EVA)- 428.84- 629.70908.972 050.30512.58
Solvency
Equity ratio49.3 %43.2 %50.1 %52.4 %58.8 %
Gearing44.4 %62.7 %22.8 %26.2 %19.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.20.90.7
Current ratio2.11.82.42.32.2
Cash and cash equivalents35.0344.79867.5640.5439.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:6.63%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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