SJÆLLANDS TØMRER SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 757.20 | 940.16 | 1 104.85 | 824.52 | 616.07 |
EBIT | 187.42 | 347.52 | 407.59 | 110.34 | - 114.83 |
Net earnings | 141.04 | 271.39 | 319.25 | 90.51 | -93.23 |
Shareholders equity total | 258.73 | 530.12 | 849.36 | 639.87 | 346.64 |
Balance sheet total (assets) | 698.56 | 875.28 | 1 134.12 | 881.61 | 541.62 |
Net debt | - 308.74 | - 399.48 | - 608.06 | - 476.12 | - 243.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.1 % | 44.5 % | 41.3 % | 11.7 % | -16.1 % |
ROE | 74.9 % | 68.8 % | 46.3 % | 12.2 % | -18.9 % |
ROI | 58.3 % | 79.4 % | 56.7 % | 15.1 % | -22.5 % |
Economic value added (EVA) | 162.75 | 276.36 | 312.19 | 75.21 | -97.24 |
Solvency | |||||
Equity ratio | 37.0 % | 60.6 % | 74.9 % | 72.6 % | 64.0 % |
Gearing | 21.6 % | 6.9 % | 3.4 % | 4.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.5 | 4.3 | 3.6 | 2.8 |
Current ratio | 1.6 | 2.5 | 4.3 | 3.6 | 2.8 |
Cash and cash equivalents | 364.55 | 436.19 | 637.25 | 505.31 | 243.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.