Sindahl's Maskinstation A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 447.49 | 5 484.62 | 6 021.62 | 6 854.02 | 5 924.75 |
EBIT | 350.08 | 853.35 | 1 182.21 | 1 263.77 | 175.17 |
Net earnings | 97.20 | 534.17 | 795.67 | 869.83 | -91.27 |
Shareholders equity total | 3 276.80 | 3 810.97 | 4 606.64 | 5 376.46 | 5 167.39 |
Balance sheet total (assets) | 10 202.69 | 8 632.01 | 10 669.73 | 12 041.58 | 11 450.26 |
Net debt | 5 203.10 | 3 097.45 | 4 183.24 | 4 354.95 | 4 200.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | 9.1 % | 12.2 % | 11.1 % | 1.5 % |
ROE | 3.0 % | 15.1 % | 18.9 % | 17.4 % | -1.7 % |
ROI | 3.8 % | 10.0 % | 13.6 % | 12.4 % | 1.7 % |
Economic value added (EVA) | 104.55 | 497.93 | 767.26 | 824.00 | - 144.14 |
Solvency | |||||
Equity ratio | 32.1 % | 44.1 % | 43.2 % | 44.6 % | 45.1 % |
Gearing | 158.8 % | 81.3 % | 90.8 % | 81.0 % | 81.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 0.8 | 0.7 | 0.7 |
Current ratio | 0.6 | 0.6 | 0.8 | 0.7 | 0.8 |
Cash and cash equivalents | 1.50 | 1.50 | 1.50 | 1.50 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | A |
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