SANDERUM SMEDE- OG MASKINVÆRKSTED A/S — Credit Rating and Financial Key Figures

CVR number: 38011219
Holkebjergvej 31, Højme 5250 Odense SV
tel: 66170629

Credit rating

Company information

Official name
SANDERUM SMEDE- OG MASKINVÆRKSTED A/S
Personnel
18 persons
Established
1972
Domicile
Højme
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About SANDERUM SMEDE- OG MASKINVÆRKSTED A/S

SANDERUM SMEDE- OG MASKINVÆRKSTED A/S (CVR number: 38011219) is a company from ODENSE. The company recorded a gross profit of 8432.4 kDKK in 2023. The operating profit was 472.2 kDKK, while net earnings were 453.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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. SANDERUM SMEDE- OG MASKINVÆRKSTED A/S's liquidity measured by quick ratio was 1.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 847.886 494.367 064.917 749.328 432.44
EBIT-2 207.95325.07657.02516.79472.18
Net earnings-2 301.23192.14641.20458.53453.93
Shareholders equity total1 381.721 573.862 215.062 073.592 227.51
Balance sheet total (assets)5 652.066 878.885 056.554 976.574 341.02
Net debt1 071.611 367.69154.94408.93-91.77
Profitability
EBIT-%
ROA-31.2 %5.2 %11.0 %10.3 %10.3 %
ROE-90.9 %13.0 %33.8 %21.4 %21.1 %
ROI-56.2 %12.0 %24.7 %21.3 %20.3 %
Economic value added (EVA)-2 392.91248.58578.28405.78368.10
Solvency
Equity ratio24.4 %22.9 %43.8 %41.7 %51.3 %
Gearing78.0 %87.3 %7.3 %19.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.01.11.2
Current ratio1.31.31.81.72.1
Cash and cash equivalents6.396.316.062.4591.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

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