A/S SINDAL SUPERLAND — Credit Rating and Financial Key Figures

CVR number: 31364507
Bredgade 92, 9830 Tårs
tel: 98901455

Company information

Official name
A/S SINDAL SUPERLAND
Personnel
51 persons
Established
2008
Company form
Limited company
Industry

About A/S SINDAL SUPERLAND

A/S SINDAL SUPERLAND (CVR number: 31364507) is a company from HJØRRING. The company recorded a gross profit of 10.2 mDKK in 2022. The operating profit was 1811.3 kDKK, while net earnings were 1403.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.4 %, 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. A/S SINDAL SUPERLAND's liquidity measured by quick ratio was 0.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit7 823.368 280.619 438.419 714.8010 206.55
EBIT1 488.351 649.162 482.771 923.151 811.27
Net earnings1 156.581 277.001 907.511 477.841 403.41
Shareholders equity total3 938.895 215.905 123.414 601.254 604.66
Balance sheet total (assets)7 758.569 220.3010 670.6010 664.0411 689.99
Net debt91.70-2 439.07-1 958.63619.29742.11
Profitability
EBIT-%
ROA19.1 %19.4 %25.0 %18.0 %16.4 %
ROE34.4 %27.9 %36.9 %30.4 %30.5 %
ROI28.0 %29.6 %37.0 %24.2 %21.2 %
Economic value added (EVA)1 111.991 160.311 821.361 482.371 296.02
Solvency
Equity ratio50.8 %56.6 %48.0 %43.1 %39.4 %
Gearing38.7 %9.3 %50.9 %59.6 %80.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.10.80.8
Current ratio1.92.32.01.91.7
Cash and cash equivalents1 433.782 923.324 566.502 125.342 963.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.