SANYEI SCANDINAVIA A/S

CVR number: 24232328
Hasserisvej 136, 9000 Aalborg

Credit rating

Company information

Official name
SANYEI SCANDINAVIA A/S
Personnel
13 persons
Established
1999
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SANYEI SCANDINAVIA A/S

SANYEI SCANDINAVIA A/S (CVR number: 24232328) is a company from AALBORG. The company recorded a gross profit of 9948.7 kDKK in 2023. The operating profit was 2539.1 kDKK, while net earnings were 1831.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SANYEI SCANDINAVIA A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit11 043.008 673.5014 447.8114 871.169 948.75
EBIT3 364.652 149.484 795.145 470.872 539.08
Net earnings2 478.681 683.844 307.643 865.021 831.36
Shareholders equity total6 178.686 462.529 070.168 635.186 666.55
Balance sheet total (assets)19 064.6016 387.2922 672.6426 586.8625 723.40
Net debt5 002.464 273.671 667.3710 012.2414 368.02
Profitability
EBIT-%
ROA18.9 %13.1 %28.7 %22.2 %10.6 %
ROE42.8 %26.6 %55.5 %43.7 %23.9 %
ROI26.8 %19.7 %51.1 %37.1 %13.9 %
Economic value added (EVA)2 369.391 415.453 422.713 810.091 545.51
Solvency
Equity ratio33.1 %40.4 %44.4 %33.3 %26.5 %
Gearing98.0 %68.7 %19.2 %116.3 %215.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.70.40.5
Current ratio1.41.61.61.41.3
Cash and cash equivalents1 051.22169.2269.9832.9523.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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