SINDAL TRAPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 32663443
Spurvevej 10, Hørmested 9870 Sindal
mail@sindaltrappen.dk
tel: 61308029
www.sindaltrappen.dk

Credit rating

Company information

Official name
SINDAL TRAPPEN ApS
Personnel
18 persons
Established
2009
Domicile
Hørmested
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About SINDAL TRAPPEN ApS

SINDAL TRAPPEN ApS (CVR number: 32663443) is a company from HJØRRING. The company recorded a gross profit of 104.5 kDKK in 2023. The operating profit was -4625.8 kDKK, while net earnings were 1082.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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. SINDAL TRAPPEN ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 111.797 208.146 271.226 122.96104.52
EBIT1 931.052 531.131 627.43818.43-4 625.76
Net earnings1 477.291 956.361 239.09563.641 082.61
Shareholders equity total2 535.574 381.335 507.415 956.656 921.46
Balance sheet total (assets)5 201.087 315.047 692.097 994.4212 254.00
Net debt- 139.79-2 426.81-2 057.20-1 339.812 931.59
Profitability
EBIT-%
ROA39.0 %40.4 %21.7 %10.4 %14.1 %
ROE82.2 %56.6 %25.1 %9.8 %16.8 %
ROI62.0 %57.5 %28.3 %12.5 %16.6 %
Economic value added (EVA)1 501.641 870.091 168.98416.95-3 960.84
Solvency
Equity ratio54.5 %59.9 %71.6 %74.5 %56.5 %
Gearing37.0 %13.7 %10.2 %9.8 %42.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.52.33.30.3
Current ratio1.11.62.63.30.6
Cash and cash equivalents1 077.703 027.882 621.301 924.0438.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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