SCT. JØRGENS FARVEHANDEL ApS

CVR number: 10057124
Sct Jørgens Park 109, 4700 Næstved
tel: 55722577

Credit rating

Company information

Official name
SCT. JØRGENS FARVEHANDEL ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About SCT. JØRGENS FARVEHANDEL ApS

SCT. JØRGENS FARVEHANDEL ApS (CVR number: 10057124) is a company from NÆSTVED. The company recorded a gross profit of 0.1 kDKK in 2021. The operating profit was 5.1 kDKK, while net earnings were 3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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. SCT. JØRGENS FARVEHANDEL ApS's liquidity measured by quick ratio was 3.2 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
20172018201920202021
Volume
Net sales
Gross profit284.81149.69108.14107.830.05
EBIT298.37149.91-17.9677.385.05
Net earnings299.33111.65-15.3059.863.15
Shareholders equity total- 106.974.68-10.6149.2552.40
Balance sheet total (assets)165.79118.3090.66111.7976.15
Net debt-87.91-58.09-64.62-79.68-76.15
Profitability
EBIT-%
ROA77.4 %76.7 %-16.4 %72.6 %5.4 %
ROE231.9 %131.0 %-32.1 %85.6 %6.2 %
ROI42202.4 %6399.5 %-766.8 %314.2 %9.9 %
Economic value added (EVA)327.75115.02-17.5057.242.78
Solvency
Equity ratio-39.2 %4.0 %-10.5 %44.1 %68.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.61.00.91.83.2
Current ratio0.61.00.91.83.2
Cash and cash equivalents87.9158.0964.6279.6876.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBC

Variable visualization

ROA:5.38%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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