Sjællands Træfældning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sjællands Træfældning ApS
Sjællands Træfældning ApS (CVR number: 38311905) is a company from SORØ. The company recorded a gross profit of 439.5 kDKK in 2022. The operating profit was -23.4 kDKK, while net earnings were -22 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34 %, 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. Sjællands Træfældning ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 596.31 | 656.70 | 604.82 | 435.62 | 439.54 |
EBIT | 109.04 | 83.71 | 220.46 | -50.77 | -23.42 |
Net earnings | 79.22 | 57.59 | 160.42 | -45.29 | -22.02 |
Shareholders equity total | 164.91 | 172.49 | 282.91 | 237.62 | 215.60 |
Balance sheet total (assets) | 550.74 | 473.37 | 1 083.83 | 850.87 | 634.63 |
Net debt | 116.00 | 53.30 | 225.41 | 336.93 | 256.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.3 % | 16.3 % | 28.3 % | -5.2 % | -3.1 % |
ROE | 63.2 % | 34.1 % | 70.5 % | -17.4 % | -9.7 % |
ROI | 22.7 % | 21.8 % | 38.8 % | -6.4 % | -3.5 % |
Economic value added (EVA) | 66.60 | 56.82 | 160.51 | -59.72 | -46.20 |
Solvency | |||||
Equity ratio | 29.9 % | 36.4 % | 26.1 % | 27.9 % | 34.0 % |
Gearing | 168.5 % | 72.3 % | 178.9 % | 194.5 % | 158.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 0.7 | 1.3 | 2.5 |
Current ratio | 0.8 | 0.7 | 0.7 | 1.3 | 2.5 |
Cash and cash equivalents | 161.88 | 71.39 | 280.78 | 125.34 | 86.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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