SAIERNICO EUROPE A/S — Credit Rating and Financial Key Figures

CVR number: 33056567
Østergade 18, 6500 Vojens
info-europe@saiernico.com
tel: 74540222
www.saiernico.com

Credit rating

Company information

Official name
SAIERNICO EUROPE A/S
Personnel
1 person
Established
2010
Company form
Limited company
Industry
  • Expand more icon721000

About SAIERNICO EUROPE A/S

SAIERNICO EUROPE A/S (CVR number: 33056567) is a company from HADERSLEV. The company reported a net sales of 2.7 mDKK in 2024, demonstrating a growth of 1.6 % compared to the previous year. The operating profit percentage was at 1.9 % (EBIT: 0.1 mDKK), while net earnings were 224.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.8 %, 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. SAIERNICO EUROPE A/S's liquidity measured by quick ratio was 1.8 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 805.742 081.662 624.432 704.052 748.02
Gross profit1 470.401 826.971 851.631 912.491 999.24
EBIT39.9640.8248.7451.1151.50
Net earnings63.29161.61- 255.73179.84224.64
Shareholders equity total794.38955.99700.27890.831 115.47
Balance sheet total (assets)3 854.843 968.684 055.674 915.574 680.18
Net debt- 676.03- 779.74- 471.75- 137.17- 570.54
Profitability
EBIT-%2.2 %2.0 %1.9 %1.9 %1.9 %
ROA2.7 %5.7 %2.6 %5.5 %6.9 %
ROE8.3 %18.5 %-30.9 %22.6 %22.4 %
ROI2.9 %6.0 %2.7 %5.6 %7.0 %
Economic value added (EVA)147.52165.10171.38191.88196.13
Solvency
Equity ratio20.6 %24.1 %17.3 %18.1 %23.8 %
Gearing348.8 %295.8 %466.4 %438.8 %306.0 %
Relative net indebtedness %-21.4 %-28.6 %-14.6 %-0.8 %-15.2 %
Liquidity
Quick ratio1.11.21.11.31.8
Current ratio1.11.21.11.31.8
Cash and cash equivalents3 446.643 607.593 737.994 045.813 983.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-64.4 %-74.5 %-51.9 %-39.9 %-16.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.86%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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