SulfiLogger A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SulfiLogger A/S
SulfiLogger A/S (CVR number: 41489359) is a company from AARHUS. The company recorded a gross profit of 12.6 mDKK in 2023. The operating profit was -1880.9 kDKK, while net earnings were -1830.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SulfiLogger A/S's liquidity measured by quick ratio was 1.7 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 168.21 | 3 440.01 | 7 763.34 | 12 550.94 |
EBIT | - 889.07 | -6 205.37 | -3 070.58 | -1 880.89 |
Net earnings | - 506.87 | -4 730.80 | -2 193.07 | -1 830.93 |
Shareholders equity total | 15 493.13 | 10 762.34 | 18 569.26 | 16 738.33 |
Balance sheet total (assets) | 27 143.98 | 29 649.36 | 40 365.26 | 47 733.54 |
Net debt | 5 492.32 | 4 233.06 | - 195.82 | 8 087.77 |
Profitability | ||||
EBIT-% | ||||
ROA | -3.3 % | -21.9 % | -8.6 % | -3.3 % |
ROE | -3.3 % | -36.0 % | -15.0 % | -10.4 % |
ROI | -3.6 % | -28.1 % | -12.6 % | -4.8 % |
Economic value added (EVA) | - 631.24 | -5 316.51 | -2 494.83 | -1 779.05 |
Solvency | ||||
Equity ratio | 57.1 % | 36.8 % | 46.0 % | 35.1 % |
Gearing | 38.9 % | 57.2 % | 34.3 % | 65.4 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.0 | 1.4 | 5.2 | 1.7 |
Current ratio | 2.2 | 1.5 | 6.3 | 2.7 |
Cash and cash equivalents | 537.27 | 1 918.45 | 6 562.08 | 2 855.10 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | A |
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