SJÆLLANDS TAG- OG FACADERENS ApS — Credit Rating and Financial Key Figures

CVR number: 32093302
Vinkelvej 11, 4070 Kirke Hyllinge
aagesendk@yahoo.dk
tel: 31215105
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Company information

Official name
SJÆLLANDS TAG- OG FACADERENS ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-66.47-61.45- 190.84-32.084.46
EBIT- 110.01-74.38- 190.84-48.83-17.32
Net earnings- 105.04-68.78- 188.23-25.155.51
Shareholders equity total774.92506.14317.91292.7584.27
Balance sheet total (assets)792.85523.97335.89308.96102.02
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 ratio97.7 %96.6 %94.6 %94.8 %82.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio44.229.418.719.17.0
Current ratio44.229.418.719.17.0
Cash and cash equivalents479.70187.34131.5692.0299.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.37%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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