SADELMAGER- OG TAPETSERERLAUGET I KØBENHAVNS STIFTELSE OG LEGATFOND
Credit rating
Company information
About SADELMAGER- OG TAPETSERERLAUGET I KØBENHAVNS STIFTELSE OG LEGATFOND
SADELMAGER- OG TAPETSERERLAUGET I KØBENHAVNS STIFTELSE OG LEGATFOND (CVR number: 19723518) is a company from KØBENHAVN. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a growth of 0.3 % compared to the previous year. The operating profit percentage was at 16.4 % (EBIT: 0.1 mDKK), while net earnings were 129.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SADELMAGER- OG TAPETSERERLAUGET I KØBENHAVNS STIFTELSE OG LEGATFOND's liquidity measured by quick ratio was 11.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 459.59 | 425.02 | 486.31 | 497.19 | 498.59 |
Gross profit | -20.19 | 3.73 | 54.24 | 128.29 | 103.49 |
EBIT | -41.93 | -18.01 | 32.50 | 106.55 | 81.75 |
Net earnings | 6.97 | -45.55 | 70.73 | - 121.77 | 129.18 |
Shareholders equity total | 4 174.95 | 4 129.40 | 4 200.13 | 4 078.36 | 4 207.54 |
Balance sheet total (assets) | 5 320.07 | 5 242.92 | 5 231.80 | 5 057.32 | 5 157.02 |
Net debt | - 261.38 | - 242.53 | - 295.20 | - 179.81 | - 346.56 |
Profitability | |||||
EBIT-% | -9.1 % | -4.2 % | 6.7 % | 21.4 % | 16.4 % |
ROA | 0.7 % | 0.1 % | 2.0 % | 2.7 % | 3.1 % |
ROE | 0.2 % | -1.1 % | 1.7 % | -2.9 % | 3.1 % |
ROI | 0.7 % | 0.1 % | 2.0 % | 2.8 % | 3.2 % |
Economic value added (EVA) | - 290.50 | - 212.30 | - 160.41 | -87.59 | - 111.67 |
Solvency | |||||
Equity ratio | 80.0 % | 81.3 % | 80.3 % | 80.6 % | 81.6 % |
Gearing | 21.6 % | 21.0 % | 19.6 % | 19.2 % | 17.5 % |
Relative net indebtedness % | -3.8 % | 1.1 % | -51.2 % | -29.6 % | -61.1 % |
Liquidity | |||||
Quick ratio | 6.2 | 8.7 | 12.9 | 11.9 | 11.9 |
Current ratio | 4.0 | 3.8 | 12.9 | 11.9 | 11.9 |
Cash and cash equivalents | 1 162.70 | 1 108.71 | 1 119.91 | 961.17 | 1 084.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 1.8 | 1.1 | |||
Net working capital % | -35.4 % | -49.3 % | -7.3 % | 10.3 % | 24.2 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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