SINDTERGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 30814835
Stestrup Oldvej 41, 4360 Kirke Eskilstrup

Credit rating

Company information

Official name
SINDTERGAARD ApS
Established
2007
Company form
Private limited company
Industry

About SINDTERGAARD ApS

SINDTERGAARD ApS (CVR number: 30814835) is a company from HOLBÆK. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were 177.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SINDTERGAARD ApS's liquidity measured by quick ratio was 5.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.28-8.33-8.89-8.89-9.36
EBIT-4.28-8.33-8.89-8.89-9.36
Net earnings239.31313.56726.92726.92177.62
Shareholders equity total1 120.121 323.081 968.611 968.611 846.23
Balance sheet total (assets)1 126.371 329.082 286.942 286.942 023.19
Net debt-27.21-74.76307.86307.86140.74
Profitability
EBIT-%
ROA20.5 %25.5 %40.9 %32.4 %9.5 %
ROE22.7 %25.7 %44.2 %36.9 %9.3 %
ROI20.6 %25.7 %41.1 %32.5 %9.6 %
Economic value added (EVA)-4.642.627.0539.6439.17
Solvency
Equity ratio99.4 %99.5 %86.1 %86.1 %91.3 %
Gearing0.2 %15.9 %15.9 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio57.171.82.22.25.7
Current ratio57.171.82.22.25.7
Cash and cash equivalents29.2474.764.474.4730.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:9.55%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.