Sjællands Træfældning ApS — Credit Rating and Financial Key Figures

CVR number: 38311905
Krøjerupvej 11, 4200 Slagelse
Info@sj-trae.dk

Credit rating

Company information

Official name
Sjællands Træfældning ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit596.31656.70604.82435.62439.54
EBIT109.0483.71220.46-50.77-23.42
Net earnings79.2257.59160.42-45.29-22.02
Shareholders equity total164.91172.49282.91237.62215.60
Balance sheet total (assets)550.74473.371 083.83850.87634.63
Net debt116.0053.30225.41336.93256.09
Profitability
EBIT-%
ROA19.3 %16.3 %28.3 %-5.2 %-3.1 %
ROE63.2 %34.1 %70.5 %-17.4 %-9.7 %
ROI22.7 %21.8 %38.8 %-6.4 %-3.5 %
Economic value added (EVA)66.6056.82160.51-59.72-46.20
Solvency
Equity ratio29.9 %36.4 %26.1 %27.9 %34.0 %
Gearing168.5 %72.3 %178.9 %194.5 %158.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.71.32.5
Current ratio0.80.70.71.32.5
Cash and cash equivalents161.8871.39280.78125.3486.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.07%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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