Sindal Maskinhandel & Malerfirma ApS — Credit Rating and Financial Key Figures

CVR number: 40089365
Sdr. Lundbak 39, 9490 Pandrup

Credit rating

Company information

Official name
Sindal Maskinhandel & Malerfirma ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Sindal Maskinhandel & Malerfirma ApS

Sindal Maskinhandel & Malerfirma ApS (CVR number: 40089365) is a company from JAMMERBUGT. The company recorded a gross profit of 49.3 kDKK in 2022. The operating profit was 34 kDKK, while net earnings were 3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 13.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Sindal Maskinhandel & Malerfirma ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit53.37575.2759.9427.2849.32
EBIT-5.4571.1930.5530.2233.99
Net earnings-28.9434.412.125.813.57
Shareholders equity total21.0655.4757.5963.4166.98
Balance sheet total (assets)380.99562.36503.82625.70489.82
Net debt285.59275.89330.52354.02302.52
Profitability
EBIT-%
ROA-1.4 %15.1 %5.7 %5.4 %6.1 %
ROE-137.4 %89.9 %3.8 %9.6 %5.5 %
ROI-1.8 %22.1 %8.3 %7.3 %8.3 %
Economic value added (EVA)-4.8453.5627.7619.8120.95
Solvency
Equity ratio5.5 %9.9 %11.4 %10.1 %13.7 %
Gearing1355.8 %497.4 %573.9 %558.3 %451.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.30.40.1
Current ratio0.60.90.91.00.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.09%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.7%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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