SULZER PUMPS DENMARK A/S
Credit rating
Company information
About SULZER PUMPS DENMARK A/S
SULZER PUMPS DENMARK A/S (CVR number: 24030512) is a company from FURESØ. The company recorded a gross profit of 13.2 mDKK in 2023. The operating profit was 13.3 kDKK, while net earnings were -158.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SULZER PUMPS DENMARK A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9 313.56 | 9 919.17 | 10 761.82 | 7 219.83 | 13 180.35 |
EBIT | - 410.68 | - 348.09 | - 483.55 | -4 295.49 | 13.30 |
Net earnings | - 398.03 | 20.22 | - 482.31 | -5 059.82 | - 158.75 |
Shareholders equity total | 9 005.01 | 23 746.74 | 23 264.43 | 18 204.61 | 18 045.86 |
Balance sheet total (assets) | 31 662.74 | 48 579.42 | 40 670.62 | 34 099.71 | 47 028.11 |
Net debt | 9 457.23 | 6 338.19 | 7 215.69 | 6 795.30 | 12 350.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.5 % | -0.3 % | -1.1 % | -11.5 % | 0.4 % |
ROE | -4.3 % | 0.1 % | -2.1 % | -24.4 % | -0.9 % |
ROI | -2.5 % | -0.5 % | -1.5 % | -14.4 % | 0.6 % |
Economic value added (EVA) | - 792.86 | - 665.74 | -1 479.70 | -6 116.69 | - 867.56 |
Solvency | |||||
Equity ratio | 29.4 % | 49.8 % | 57.3 % | 54.1 % | 41.0 % |
Gearing | 112.5 % | 34.4 % | 33.9 % | 41.0 % | 68.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.1 | 2.3 | 1.9 | 1.5 |
Current ratio | 1.4 | 2.0 | 2.3 | 1.9 | 1.4 |
Cash and cash equivalents | 675.00 | 1 833.00 | 674.15 | 675.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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