SUND & BÆLT HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 15694688
Vester Søgade 10, 1601 København V
tel: 33935200

Credit rating

Company information

Official name
SUND & BÆLT HOLDING A/S
Personnel
638 persons
Established
1991
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales122.90126.80120.90127.00159.00
Gross profit122.90126.8065.50110.00120.00
EBIT-32.70-41.20-36.80-33.00-41.00
Net earnings1 170.601 230.701 554.401 581.001 568.00
Shareholders equity total482.90513.60616.00786.00975.00
Balance sheet total (assets)1 405.601 800.601 642.501 856.001 769.00
Net debt7.40226.40-31.00-17.00-97.00
Profitability
EBIT-%-26.6 %-32.5 %-30.4 %-26.0 %-25.8 %
ROA-2.6 %-2.6 %-2.1 %-1.8 %-1.9 %
ROE235.2 %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 ratio34.4 %28.5 %37.5 %42.4 %55.1 %
Gearing0.8 %22.0 %
Relative net indebtedness %753.8 %1104.3 %823.4 %828.3 %439.0 %
Liquidity
Quick ratio0.70.40.31.03.7
Current ratio0.70.40.31.03.7
Cash and cash equivalents-3.70- 113.2031.0017.0097.00
Capital use efficiency
Trade debtors turnover (days)666.8264.0
Net working capital %-101.4 %-452.8 %-570.0 %-1.6 %157.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.93%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member
Chairman of the board
Board member
Board member
Board member
Board member
Board member

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