SÆDDING KØKKEN- OG TØMRERFORRETNING A/S — Credit Rating and Financial Key Figures

CVR number: 27248284
Ådalsparken 25, 6710 Esbjerg V
tel: 75150633

Credit rating

Company information

Official name
SÆDDING KØKKEN- OG TØMRERFORRETNING A/S
Personnel
6 persons
Established
2003
Company form
Limited company
Industry

About SÆDDING KØKKEN- OG TØMRERFORRETNING A/S

SÆDDING KØKKEN- OG TØMRERFORRETNING A/S (CVR number: 27248284) is a company from ESBJERG. The company recorded a gross profit of 1915.3 kDKK in 2023. The operating profit was -501.3 kDKK, while net earnings were -390.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.9 %, which can be considered poor and Return on Equity (ROE) was -49.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.1 %, 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. SÆDDING KØKKEN- OG TØMRERFORRETNING A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 679.012 736.482 997.022 440.321 915.34
EBIT318.48646.85515.24-71.36- 501.25
Net earnings243.33501.40398.42-64.45- 390.61
Shareholders equity total1 288.671 550.071 448.49984.04593.43
Balance sheet total (assets)2 431.242 907.953 060.412 671.001 518.07
Net debt54.40- 441.61- 474.44650.12- 134.52
Profitability
EBIT-%
ROA13.5 %24.2 %17.3 %-2.5 %-23.9 %
ROE18.8 %35.3 %26.6 %-5.3 %-49.5 %
ROI22.3 %42.6 %32.9 %-4.4 %-43.4 %
Economic value added (EVA)172.11433.16318.26- 133.31- 468.59
Solvency
Equity ratio53.0 %53.3 %47.3 %36.8 %39.1 %
Gearing5.7 %3.0 %66.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.91.41.31.3
Current ratio1.82.11.61.41.5
Cash and cash equivalents19.44488.57474.445.00134.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-23.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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