SENNHEISER NORDIC A/S

CVR number: 28893140
Dybendalsvænget 2, Klovtofte 2630 Taastrup

Credit rating

Company information

Official name
SENNHEISER NORDIC A/S
Personnel
8 persons
Established
2005
Domicile
Klovtofte
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SENNHEISER NORDIC A/S

SENNHEISER NORDIC A/S (CVR number: 28893140) is a company from Høje-Taastrup. The company recorded a gross profit of 21.7 mDKK in 2023. The operating profit was 4822 kDKK, while net earnings were 7141 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SENNHEISER NORDIC A/S's liquidity measured by quick ratio was 3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit26 797.00107 457.0086 465.0019 518.0021 668.00
EBIT26 797.00107 457.0086 465.003 241.004 822.00
Net earnings-6 114.005 746.00-6 280.0037 835.007 141.00
Shareholders equity total10 064.00404 565.00398 386.00131 905.0092 554.00
Balance sheet total (assets)45 352.00495 367.00474 531.00261 390.00140 249.00
Net debt29 742.0027 963.00
Profitability
EBIT-%
ROA58.4 %39.7 %17.8 %4.1 %6.6 %
ROE-57.3 %2.8 %-1.6 %14.3 %6.4 %
ROI78.8 %39.7 %17.8 %4.7 %9.1 %
Economic value added (EVA)26 881.37106 951.2866 135.61-15 506.53-17 780.37
Solvency
Equity ratio100.0 %100.0 %100.0 %50.5 %66.0 %
Gearing24.5 %33.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.0
Current ratio2.03.0
Cash and cash equivalents2 544.002 857.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAAA

Variable visualization

ROA:6.57%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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