Sjølund Svejse- og VVS-Service ApS — Credit Rating and Financial Key Figures

CVR number: 38974963
Langesund 4, Vonsild 6000 Kolding
per@sjoelundvvs.dk
tel: 53609082

Company information

Official name
Sjølund Svejse- og VVS-Service ApS
Personnel
6 persons
Established
2017
Domicile
Vonsild
Company form
Private limited company
Industry

About Sjølund Svejse- og VVS-Service ApS

Sjølund Svejse- og VVS-Service ApS (CVR number: 38974963) is a company from KOLDING. The company recorded a gross profit of 4681.7 kDKK in 2023. The operating profit was 1429.5 kDKK, while net earnings were 1107.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.8 %, which can be considered excellent and Return on Equity (ROE) was 109 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.8 %, 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. Sjølund Svejse- og VVS-Service ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 194.921 519.252 637.474 681.68
EBIT18.65171.34317.35636.091 429.47
Net earnings13.58127.54242.45492.401 107.59
Shareholders equity total66.23193.77319.99712.381 319.97
Balance sheet total (assets)387.69837.01762.801 634.623 403.84
Net debt- 241.79- 668.67- 640.51-1 157.42-1 378.37
Profitability
EBIT-%
ROA6.8 %28.0 %39.7 %53.2 %56.8 %
ROE22.7 %98.1 %94.4 %95.4 %109.0 %
ROI28.9 %128.3 %123.6 %123.4 %113.0 %
Economic value added (EVA)17.40139.12270.07511.871 129.12
Solvency
Equity ratio17.1 %23.1 %41.9 %43.6 %38.8 %
Gearing10.8 %37.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.51.40.9
Current ratio1.21.21.51.51.0
Cash and cash equivalents248.93668.67640.511 157.421 878.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:56.8%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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