SJÆLLANDS TAG- OG FACADERENS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SJÆLLANDS TAG- OG FACADERENS ApS
SJÆLLANDS TAG- OG FACADERENS ApS (CVR number: 32093302) is a company from LEJRE. The company recorded a gross profit of 4.5 kDKK in 2022. The operating profit was -17.3 kDKK, while net earnings were 5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SJÆLLANDS TAG- OG FACADERENS ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -66.47 | -61.45 | - 190.84 | -32.08 | 4.46 |
EBIT | - 110.01 | -74.38 | - 190.84 | -48.83 | -17.32 |
Net earnings | - 105.04 | -68.78 | - 188.23 | -25.15 | 5.51 |
Shareholders equity total | 774.92 | 506.14 | 317.91 | 292.75 | 84.27 |
Balance sheet total (assets) | 792.85 | 523.97 | 335.89 | 308.96 | 102.02 |
Net debt | - 479.70 | - 187.34 | - 131.56 | -92.02 | -99.56 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.9 % | -10.1 % | -42.5 % | -7.4 % | 4.4 % |
ROE | -12.7 % | -10.7 % | -45.7 % | -8.2 % | 2.9 % |
ROI | -12.4 % | -10.4 % | -44.4 % | -7.9 % | 4.8 % |
Economic value added (EVA) | - 116.71 | -88.96 | - 210.85 | -57.94 | -20.78 |
Solvency | |||||
Equity ratio | 97.7 % | 96.6 % | 94.6 % | 94.8 % | 82.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 44.2 | 29.4 | 18.7 | 19.1 | 7.0 |
Current ratio | 44.2 | 29.4 | 18.7 | 19.1 | 7.0 |
Cash and cash equivalents | 479.70 | 187.34 | 131.56 | 92.02 | 99.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
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