SHERWIN-WILLIAMS DENMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SHERWIN-WILLIAMS DENMARK A/S
SHERWIN-WILLIAMS DENMARK A/S (CVR number: 24502511) is a company from HERNING. The company recorded a gross profit of 14.8 mDKK in 2024. The operating profit was -3567.5 kDKK, while net earnings were -5007 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SHERWIN-WILLIAMS DENMARK A/S's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 17 048.90 | 14 823.44 | |||
EBIT | 1 067.21 | -3 567.46 | |||
Net earnings | 1 318.48 | -5 007.01 | |||
Shareholders equity total | 45 957.03 | 40 950.02 | |||
Balance sheet total (assets) | 66 479.29 | 53 051.64 | |||
Net debt | 5 609.28 | 3 482.64 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | -4.1 % | |||
ROE | 2.9 % | -11.5 % | |||
ROI | 3.8 % | -5.0 % | |||
Economic value added (EVA) | -3 089.92 | 827.91 | -5 414.29 | ||
Solvency | |||||
Equity ratio | 69.1 % | 77.2 % | |||
Gearing | 13.8 % | 13.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 3.1 | |||
Current ratio | 2.7 | 3.8 | |||
Cash and cash equivalents | 745.58 | 2 176.35 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | A | BBB |
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