SJÆLLANDS TØMRER SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 32350496
Billesborgvej 15, 4681 Herfølge
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Credit rating

Company information

Official name
SJÆLLANDS TØMRER SERVICE ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About SJÆLLANDS TØMRER SERVICE ApS

SJÆLLANDS TØMRER SERVICE ApS (CVR number: 32350496) is a company from KØGE. The company recorded a gross profit of 616.1 kDKK in 2024. The operating profit was -114.8 kDKK, while net earnings were -93.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.1 %, which can be considered poor and Return on Equity (ROE) was -18.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SJÆLLANDS TØMRER SERVICE ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit757.20940.161 104.85824.52616.07
EBIT187.42347.52407.59110.34- 114.83
Net earnings141.04271.39319.2590.51-93.23
Shareholders equity total258.73530.12849.36639.87346.64
Balance sheet total (assets)698.56875.281 134.12881.61541.62
Net debt- 308.74- 399.48- 608.06- 476.12- 243.19
Profitability
EBIT-%
ROA29.1 %44.5 %41.3 %11.7 %-16.1 %
ROE74.9 %68.8 %46.3 %12.2 %-18.9 %
ROI58.3 %79.4 %56.7 %15.1 %-22.5 %
Economic value added (EVA)162.75276.36312.1975.21-97.24
Solvency
Equity ratio37.0 %60.6 %74.9 %72.6 %64.0 %
Gearing21.6 %6.9 %3.4 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.54.33.62.8
Current ratio1.62.54.33.62.8
Cash and cash equivalents364.55436.19637.25505.31243.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-16.1%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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