Sindal Diamantboring ApS

CVR number: 39668386
Ugiltvej 30, Hørmested 9870 Sindal

Credit rating

Company information

Official name
Sindal Diamantboring ApS
Personnel
2 persons
Established
2018
Domicile
Hørmested
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Sindal Diamantboring ApS

Sindal Diamantboring ApS (CVR number: 39668386) is a company from HJØRRING. The company recorded a gross profit of 2729.8 kDKK in 2023. The operating profit was 1969.4 kDKK, while net earnings were 1554.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.5 %, which can be considered excellent and Return on Equity (ROE) was 120.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sindal Diamantboring ApS's liquidity measured by quick ratio was 1.9 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 profit1 709.192 159.161 870.462 410.462 729.79
EBIT594.751 067.95817.491 118.741 969.38
Net earnings417.84805.17653.93874.741 554.50
Shareholders equity total946.871 305.171 153.93924.741 659.24
Balance sheet total (assets)4 431.433 196.423 829.322 315.413 182.95
Net debt1 541.25523.781 002.63557.75532.02
Profitability
EBIT-%
ROA13.3 %28.1 %24.9 %39.1 %73.5 %
ROE21.0 %71.5 %53.2 %84.2 %120.3 %
ROI16.5 %37.5 %35.7 %57.3 %110.1 %
Economic value added (EVA)328.95823.29605.63836.691 489.30
Solvency
Equity ratio21.4 %40.8 %30.1 %39.9 %52.1 %
Gearing243.0 %50.1 %127.2 %60.3 %32.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.21.41.9
Current ratio0.70.81.21.51.9
Cash and cash equivalents759.66129.62464.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:73.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.