SADELMAGER- OG TAPETSERERLAUGET I KØBENHAVNS STIFTELSE OG LEGATFOND — Credit Rating and Financial Key Figures

CVR number: 19723518
Willemoesgade 11, 2100 København Ø
mette@palsteen.dk
tel: 40723806

Company information

Official name
SADELMAGER- OG TAPETSERERLAUGET I KØBENHAVNS STIFTELSE OG LEGATFOND
Established
1999
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales459.59425.02486.31497.19498.59
Gross profit-20.193.7354.24128.29103.49
EBIT-41.93-18.0132.50106.5581.75
Net earnings6.97-45.5570.73- 121.77129.18
Shareholders equity total4 174.954 129.404 200.134 078.364 207.54
Balance sheet total (assets)5 320.075 242.925 231.805 057.325 157.02
Net debt- 261.38- 242.53- 295.20- 179.81- 346.56
Profitability
EBIT-%-9.1 %-4.2 %6.7 %21.4 %16.4 %
ROA0.7 %0.1 %2.0 %2.7 %3.1 %
ROE0.2 %-1.1 %1.7 %-2.9 %3.1 %
ROI0.7 %0.1 %2.0 %2.8 %3.2 %
Economic value added (EVA)- 290.50- 212.30- 160.41-87.59- 111.67
Solvency
Equity ratio80.0 %81.3 %80.3 %80.6 %81.6 %
Gearing21.6 %21.0 %19.6 %19.2 %17.5 %
Relative net indebtedness %-3.8 %1.1 %-51.2 %-29.6 %-61.1 %
Liquidity
Quick ratio6.28.712.911.911.9
Current ratio4.03.812.911.911.9
Cash and cash equivalents1 162.701 108.711 119.91961.171 084.47
Capital use efficiency
Trade debtors turnover (days)1.81.1
Net working capital %-35.4 %-49.3 %-7.3 %10.3 %24.2 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:3.07%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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