SÆTHER NORDIC A/S

CVR number: 70333414
Ryttermarken 11, 3520 Farum
tel: 44999099

Credit rating

Company information

Official name
SÆTHER NORDIC A/S
Personnel
129 persons
Established
1982
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SÆTHER NORDIC A/S

SÆTHER NORDIC A/S (CVR number: 70333414) is a company from FURESØ. The company reported a net sales of 1047.8 mDKK in 2023, demonstrating a growth of 9.5 % compared to the previous year. The operating profit percentage was at 0.4 % (EBIT: 4.6 mDKK), while net earnings were 31.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SÆTHER NORDIC A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201920222023
Volume
Net sales956 638.001 047 813.00
Gross profit42 052.0078 665.00
EBIT-22 998.004 614.00
Net earnings33 260.0031 685.00
Shareholders equity total156 450.00169 067.00
Balance sheet total (assets)417 952.00479 864.00
Net debt162 205.00190 505.00
Profitability
EBIT-%-2.4 %0.4 %
ROA8.1 %9.1 %
ROE21.3 %19.5 %
ROI10.6 %12.1 %
Economic value added (EVA)-1 095.50-18 174.263 574.78
Solvency
Equity ratio37.4 %35.2 %
Gearing103.7 %112.7 %
Relative net indebtedness %27.3 %29.7 %
Liquidity
Quick ratio0.20.1
Current ratio1.21.1
Cash and cash equivalents7.00
Capital use efficiency
Trade debtors turnover (days)1.00.2
Net working capital %4.3 %1.7 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:9.11%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.