SADOLIN FARVELAND FREDERICIA ApS — Credit Rating and Financial Key Figures

CVR number: 26273862
Vejlevej 50 B, 7000 Fredericia

Credit rating

Company information

Official name
SADOLIN FARVELAND FREDERICIA ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SADOLIN FARVELAND FREDERICIA ApS

SADOLIN FARVELAND FREDERICIA ApS (CVR number: 26273862) is a company from FREDERICIA. The company recorded a gross profit of 992.9 kDKK in 2023. The operating profit was 235.2 kDKK, while net earnings were 161.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.6 %, 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. SADOLIN FARVELAND FREDERICIA ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 315.191 759.171 603.331 226.36992.87
EBIT537.531 023.04838.47488.82235.20
Net earnings407.99777.36627.79357.26161.07
Shareholders equity total1 184.141 561.501 489.291 246.551 107.61
Balance sheet total (assets)3 978.054 312.734 399.754 208.414 690.61
Net debt2 123.181 580.681 848.462 276.192 788.14
Profitability
EBIT-%
ROA13.1 %25.2 %19.8 %11.8 %5.8 %
ROE34.6 %56.6 %41.2 %26.1 %13.7 %
ROI14.3 %27.9 %22.5 %13.2 %6.5 %
Economic value added (EVA)381.17755.60601.14332.50136.15
Solvency
Equity ratio29.8 %36.2 %33.8 %29.6 %23.6 %
Gearing208.1 %136.0 %158.9 %208.0 %274.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.80.70.7
Current ratio1.31.51.41.31.3
Cash and cash equivalents340.50543.72518.19316.46254.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:5.83%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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