SINTEX A/S — Credit Rating and Financial Key Figures

CVR number: 19848086
Jyllandsvej 14, 9500 Hobro

Credit rating

Company information

Official name
SINTEX A/S
Personnel
155 persons
Established
1997
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About SINTEX A/S

SINTEX A/S (CVR number: 19848086) is a company from MARIAGERFJORD. The company reported a net sales of 265.1 mDKK in 2023, demonstrating a decline of -1.9 % compared to the previous year. The operating profit percentage was at 2.3 % (EBIT: 6 mDKK), while net earnings were 2271 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 20.3 %, 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. SINTEX A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales262.44232.08286.88270.33265.06
Gross profit46.3336.9684.9334.1340.63
EBIT46.3336.9684.934.246.03
Net earnings19.699.4043.192.942.27
Shareholders equity total71.3245.7273.9136.8539.12
Balance sheet total (assets)197.51155.98180.70188.42192.89
Net debt121.1992.89
Profitability
EBIT-%17.7 %15.9 %29.6 %1.6 %2.3 %
ROA23.1 %20.9 %50.5 %2.9 %3.6 %
ROE28.1 %16.1 %72.2 %5.3 %6.0 %
ROI25.0 %20.9 %50.5 %3.1 %4.6 %
Economic value added (EVA)42.8833.3882.64-0.662.41
Solvency
Equity ratio100.0 %100.0 %100.0 %19.7 %20.3 %
Gearing328.8 %237.4 %
Relative net indebtedness %55.3 %56.9 %
Liquidity
Quick ratio1.11.3
Current ratio2.32.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)46.432.0
Net working capital %32.2 %31.2 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:3.58%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

Companies in the same industry

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