SUND & BÆLT HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SUND & BÆLT HOLDING A/S
SUND & BÆLT HOLDING A/S (CVR number: 15694688) is a company from KØBENHAVN. The company reported a net sales of 159 mDKK in 2020, demonstrating a growth of 25.2 % compared to the previous year. The operating profit percentage was poor at -25.8 % (EBIT: -41 mDKK), while net earnings were 1568 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor but Return on Equity (ROE) was 178.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SUND & BÆLT HOLDING A/S's liquidity measured by quick ratio was 3.7 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 122.90 | 126.80 | 120.90 | 127.00 | 159.00 |
Gross profit | 122.90 | 126.80 | 65.50 | 110.00 | 120.00 |
EBIT | -32.70 | -41.20 | -36.80 | -33.00 | -41.00 |
Net earnings | 1 170.60 | 1 230.70 | 1 554.40 | 1 581.00 | 1 568.00 |
Shareholders equity total | 482.90 | 513.60 | 616.00 | 786.00 | 975.00 |
Balance sheet total (assets) | 1 405.60 | 1 800.60 | 1 642.50 | 1 856.00 | 1 769.00 |
Net debt | 7.40 | 226.40 | -31.00 | -17.00 | -97.00 |
Profitability | |||||
EBIT-% | -26.6 % | -32.5 % | -30.4 % | -26.0 % | -25.8 % |
ROA | -2.6 % | -2.6 % | -2.1 % | -1.8 % | -1.9 % |
ROE | 235.2 % | 247.0 % | 275.2 % | 225.5 % | 178.1 % |
ROI | -3.2 % | -4.1 % | -4.7 % | -3.0 % | -2.2 % |
Economic value added (EVA) | -60.10 | -66.37 | -68.07 | -64.06 | -84.75 |
Solvency | |||||
Equity ratio | 34.4 % | 28.5 % | 37.5 % | 42.4 % | 55.1 % |
Gearing | 0.8 % | 22.0 % | |||
Relative net indebtedness % | 753.8 % | 1104.3 % | 823.4 % | 828.3 % | 439.0 % |
Liquidity | |||||
Quick ratio | 0.7 | 0.4 | 0.3 | 1.0 | 3.7 |
Current ratio | 0.7 | 0.4 | 0.3 | 1.0 | 3.7 |
Cash and cash equivalents | -3.70 | - 113.20 | 31.00 | 17.00 | 97.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 666.8 | 264.0 | |||
Net working capital % | -101.4 % | -452.8 % | -570.0 % | -1.6 % | 157.9 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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