SADOLIN & ALBÆK PARTNER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SADOLIN & ALBÆK PARTNER ApS
SADOLIN & ALBÆK PARTNER ApS (CVR number: 28303076) is a company from GLADSAXE. The company recorded a gross profit of -17 kDKK in 2023. The operating profit was -17 kDKK, while net earnings were -17 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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. SADOLIN & ALBÆK PARTNER ApS's liquidity measured by quick ratio was 3.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -29.17 | -15.61 | -15.76 | -7.82 | -17.00 |
EBIT | -29.17 | -15.61 | -15.76 | -7.82 | -17.00 |
Net earnings | -82.53 | 3.91 | -17.44 | -9.20 | -16.96 |
Shareholders equity total | 20 705.11 | 20 709.02 | 141.58 | 132.38 | 115.42 |
Balance sheet total (assets) | 20 780.11 | 20 751.52 | 184.08 | 166.38 | 161.82 |
Net debt | -29.98 | -1.39 | - 168.08 | - 150.38 | - 145.82 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | 0.0 % | -0.2 % | -4.5 % | -10.3 % |
ROE | -0.2 % | 0.0 % | -0.2 % | -6.7 % | -13.7 % |
ROI | -0.1 % | 0.0 % | -0.2 % | -5.7 % | -13.7 % |
Economic value added (EVA) | -1 474.95 | -1 054.54 | -1 056.32 | -6.48 | -16.09 |
Solvency | |||||
Equity ratio | 99.6 % | 99.8 % | 76.9 % | 79.6 % | 71.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 277.1 | 488.3 | 4.3 | 4.9 | 3.5 |
Current ratio | 277.1 | 488.3 | 4.3 | 4.9 | 3.5 |
Cash and cash equivalents | 29.98 | 1.39 | 168.08 | 150.38 | 145.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | C | B | B |
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