SENNHEISER NORDIC A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 26 797.00 | 107 457.00 | 86 465.00 | 19 518.00 | 21 668.00 |
EBIT | 26 797.00 | 107 457.00 | 86 465.00 | 3 241.00 | 4 822.00 |
Net earnings | -6 114.00 | 5 746.00 | -6 280.00 | 37 835.00 | 7 141.00 |
Shareholders equity total | 10 064.00 | 404 565.00 | 398 386.00 | 131 905.00 | 92 554.00 |
Balance sheet total (assets) | 45 352.00 | 495 367.00 | 474 531.00 | 261 390.00 | 140 249.00 |
Net debt | 29 742.00 | 27 963.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 58.4 % | 39.7 % | 17.8 % | 4.1 % | 6.6 % |
ROE | -57.3 % | 2.8 % | -1.6 % | 14.3 % | 6.4 % |
ROI | 78.8 % | 39.7 % | 17.8 % | 4.7 % | 9.1 % |
Economic value added (EVA) | 26 881.37 | 106 951.28 | 66 135.61 | -15 506.53 | -17 780.37 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 50.5 % | 66.0 % |
Gearing | 24.5 % | 33.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 3.0 | |||
Current ratio | 2.0 | 3.0 | |||
Cash and cash equivalents | 2 544.00 | 2 857.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | A | AA |
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