SULZER PUMPS DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 24030512
Farum Gydevej 89, 3520 Farum
info.abs.dk@sulzer.com
tel: 48171911

Credit rating

Company information

Official name
SULZER PUMPS DENMARK A/S
Personnel
29 persons
Established
1968
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 12.4 mDKK in 2024. The operating profit was -4150.1 kDKK, while net earnings were -4903 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -31.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SULZER PUMPS DENMARK A/S's liquidity measured by quick ratio was 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 919.1710 761.827 219.8313 180.3512 440.70
EBIT- 348.09- 483.55-4 295.4913.30-4 150.13
Net earnings20.22- 482.31-5 059.82- 158.75-4 902.97
Shareholders equity total23 746.7423 264.4318 204.6118 045.8613 142.89
Balance sheet total (assets)48 579.4240 670.6234 099.7147 442.0780 440.21
Net debt6 338.197 215.696 795.3012 715.1531 087.94
Profitability
EBIT-%
ROA-0.3 %-1.1 %-11.5 %0.4 %-6.3 %
ROE0.1 %-2.1 %-24.4 %-0.9 %-31.4 %
ROI-0.5 %-1.5 %-14.4 %0.6 %-8.0 %
Economic value added (EVA)- 665.74-1 479.70-6 116.69- 867.56-5 056.93
Solvency
Equity ratio49.8 %57.3 %54.1 %40.6 %16.4 %
Gearing34.4 %33.9 %41.0 %70.5 %434.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.31.91.51.1
Current ratio2.02.31.91.41.1
Cash and cash equivalents1 833.00674.15675.0025 965.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.35%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.4%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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