Sadolin Farveland Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 38045547
Gl Vardevej 237, 6715 Esbjerg N
esbjerg@farveland.dk
tel: 75453333
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Credit rating

Company information

Official name
Sadolin Farveland Esbjerg ApS
Personnel
7 persons
Established
2016
Company form
Private limited company
Industry

About Sadolin Farveland Esbjerg ApS

Sadolin Farveland Esbjerg ApS (CVR number: 38045547) is a company from ESBJERG. The company recorded a gross profit of 3163.3 kDKK in 2024. The operating profit was -96.9 kDKK, while net earnings were -114.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. 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. Sadolin Farveland Esbjerg ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 308.832 987.143 397.512 951.713 163.30
EBIT1 085.33507.82441.7078.17-96.92
Net earnings827.55351.68302.0819.59- 114.37
Shareholders equity total1 289.951 341.631 643.711 363.301 248.92
Balance sheet total (assets)4 799.285 013.405 377.134 906.584 705.69
Net debt510.351 689.632 041.012 328.932 537.64
Profitability
EBIT-%
ROA27.8 %10.4 %8.6 %1.5 %-1.2 %
ROE84.8 %26.7 %20.2 %1.3 %-8.8 %
ROI41.7 %14.8 %10.3 %1.8 %-1.4 %
Economic value added (EVA)727.26262.99137.56- 167.49- 283.35
Solvency
Equity ratio26.9 %26.8 %30.6 %27.8 %26.5 %
Gearing102.9 %205.4 %175.1 %201.8 %213.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.40.30.2
Current ratio1.41.21.31.31.3
Cash and cash equivalents817.381 066.18836.66422.00129.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.18%
Rating: 19/100
-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

Chief executive officer

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