S&A Rådgivende Ingeniører A/S

CVR number: 37767921
Thorsvej 19, 6070 Christiansfeld
info@sa-ri.dk
tel: 70220608
www.sa-ri.dk

Credit rating

Company information

Official name
S&A Rådgivende Ingeniører A/S
Personnel
3 persons
Established
2016
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About S&A Rådgivende Ingeniører A/S

S&A Rådgivende Ingeniører A/S (CVR number: 37767921) is a company from KOLDING. The company recorded a gross profit of 1260.8 kDKK in 2019. The operating profit was -783.7 kDKK, while net earnings were -659.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21 %, which can be considered poor and Return on Equity (ROE) was -34.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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. S&A Rådgivende Ingeniører A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit878.382 533.492 948.021 260.82
EBIT621.75958.361 206.21- 783.70
Net earnings480.71735.81923.37- 659.18
Shareholders equity total530.711 626.522 249.881 590.71
Balance sheet total (assets)2 132.932 964.193 743.333 735.40
Net debt394.07381.42488.39200.19
Profitability
EBIT-%
ROA29.2 %37.6 %36.0 %-21.0 %
ROE90.6 %68.2 %47.6 %-34.3 %
ROI62.3 %60.4 %43.8 %-29.9 %
Economic value added (EVA)481.83714.11845.63- 718.34
Solvency
Equity ratio24.9 %54.9 %60.1 %42.6 %
Gearing74.3 %24.7 %35.8 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.61.51.1
Current ratio1.01.61.51.1
Cash and cash equivalents19.62318.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-21.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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