SANDBY SMEDIE & MASKINHANDEL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SANDBY SMEDIE & MASKINHANDEL A/S
SANDBY SMEDIE & MASKINHANDEL A/S (CVR number: 47424313) is a company from NÆSTVED. The company recorded a gross profit of 84.3 kDKK in 2024. The operating profit was -351.9 kDKK, while net earnings were -172.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SANDBY SMEDIE & MASKINHANDEL A/S's liquidity measured by quick ratio was 5.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 597.82 | 4 681.27 | 1 453.14 | 784.55 | 84.33 |
EBIT | 124.39 | 511.94 | -2 471.36 | - 114.24 | - 351.95 |
Net earnings | 56.56 | 395.12 | -1 969.33 | 26.07 | - 172.16 |
Shareholders equity total | 10 476.86 | 10 871.99 | 8 902.66 | 8 928.73 | 8 756.57 |
Balance sheet total (assets) | 12 807.73 | 12 332.15 | 9 781.97 | 9 103.93 | 8 942.39 |
Net debt | -2 527.06 | -2 110.97 | - 760.49 | - 500.76 | - 706.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 4.2 % | -22.2 % | 0.1 % | -2.4 % |
ROE | 0.5 % | 3.7 % | -19.9 % | 0.3 % | -1.9 % |
ROI | 1.2 % | 4.8 % | -24.1 % | 0.1 % | -2.4 % |
Economic value added (EVA) | - 349.06 | -3.15 | -2 414.04 | - 518.65 | - 700.88 |
Solvency | |||||
Equity ratio | 81.8 % | 88.2 % | 91.0 % | 98.1 % | 97.9 % |
Gearing | 1.1 % | 1.2 % | 1.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 3.7 | 2.6 | 5.2 | 5.2 |
Current ratio | 5.0 | 8.8 | 7.0 | 5.2 | 5.2 |
Cash and cash equivalents | 2 527.06 | 2 110.97 | 854.75 | 603.79 | 809.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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