Sindahl's Maskinstation A/S — Credit Rating and Financial Key Figures

CVR number: 37817597
Trunderup Dongsvej 36, 5772 Kværndrup
sholmhus@mail.dk
tel: 62272962

Company information

Official name
Sindahl's Maskinstation A/S
Personnel
13 persons
Established
2016
Company form
Limited company
Industry

About Sindahl's Maskinstation A/S

Sindahl's Maskinstation A/S (CVR number: 37817597) is a company from SVENDBORG. The company recorded a gross profit of 5924.7 kDKK in 2023. The operating profit was 175.2 kDKK, while net earnings were -91.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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. Sindahl's Maskinstation A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 447.495 484.626 021.626 854.025 924.75
EBIT350.08853.351 182.211 263.77175.17
Net earnings97.20534.17795.67869.83-91.27
Shareholders equity total3 276.803 810.974 606.645 376.465 167.39
Balance sheet total (assets)10 202.698 632.0110 669.7312 041.5811 450.26
Net debt5 203.103 097.454 183.244 354.954 200.03
Profitability
EBIT-%
ROA3.4 %9.1 %12.2 %11.1 %1.5 %
ROE3.0 %15.1 %18.9 %17.4 %-1.7 %
ROI3.8 %10.0 %13.6 %12.4 %1.7 %
Economic value added (EVA)104.55497.93767.26824.00- 144.14
Solvency
Equity ratio32.1 %44.1 %43.2 %44.6 %45.1 %
Gearing158.8 %81.3 %90.8 %81.0 %81.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.80.70.7
Current ratio0.60.60.80.70.8
Cash and cash equivalents1.501.501.501.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.49%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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