Sindbjerg & Martinsen A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sindbjerg & Martinsen A/S
Sindbjerg & Martinsen A/S (CVR number: 28990618) is a company from KOLDING. The company recorded a gross profit of -9.9 kDKK in 2023. The operating profit was -9.9 kDKK, while net earnings were -9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sindbjerg & Martinsen A/S's liquidity measured by quick ratio was 10.1 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 | 40.38 | 154.62 | 42.85 | 300.31 | -9.89 |
EBIT | 40.38 | 154.62 | 42.85 | 300.31 | -9.89 |
Net earnings | 84.21 | 139.08 | 325.46 | - 299.71 | -9.91 |
Shareholders equity total | 213.59 | 352.68 | 678.14 | 378.43 | 368.51 |
Balance sheet total (assets) | 1 156.02 | 1 157.72 | 1 378.22 | 415.23 | 408.95 |
Net debt | 782.25 | 634.62 | 506.64 | -4.07 | 0.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.9 % | 12.4 % | 26.7 % | 33.5 % | -2.4 % |
ROE | 49.1 % | 49.1 % | 63.1 % | -56.7 % | -2.7 % |
ROI | 9.1 % | 14.4 % | 31.0 % | 38.4 % | -2.6 % |
Economic value added (EVA) | 37.01 | 149.73 | 31.00 | 266.24 | -28.69 |
Solvency | |||||
Equity ratio | 19.3 % | 30.5 % | 49.2 % | 91.1 % | 90.1 % |
Gearing | 366.2 % | 183.3 % | 74.7 % | 0.1 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 1.0 | 11.3 | 10.1 |
Current ratio | 0.4 | 0.4 | 1.0 | 11.3 | 10.1 |
Cash and cash equivalents | 11.89 | 4.29 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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