SINDAL GRAFISK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SINDAL GRAFISK ApS
SINDAL GRAFISK ApS (CVR number: 10261481) is a company from HJØRRING. The company recorded a gross profit of 663.3 kDKK in 2022. The operating profit was -7.3 kDKK, while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SINDAL GRAFISK ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 634.60 | 581.26 | 642.07 | 743.69 | 663.31 |
EBIT | 30.97 | 44.14 | 144.87 | 219.63 | -7.35 |
Net earnings | 23.41 | 32.98 | 109.85 | 167.14 | -8.85 |
Shareholders equity total | 287.97 | 232.98 | 342.83 | 409.97 | 241.12 |
Balance sheet total (assets) | 553.99 | 441.45 | 577.72 | 663.18 | 396.30 |
Net debt | - 363.75 | - 326.08 | - 463.42 | - 370.87 | - 324.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.8 % | 8.9 % | 28.4 % | 35.4 % | -1.4 % |
ROE | 8.5 % | 12.7 % | 38.2 % | 44.4 % | -2.7 % |
ROI | 9.8 % | 14.7 % | 43.8 % | 49.5 % | -1.9 % |
Economic value added (EVA) | 28.34 | 39.99 | 118.89 | 179.27 | -4.88 |
Solvency | |||||
Equity ratio | 52.0 % | 52.8 % | 59.3 % | 61.8 % | 60.8 % |
Gearing | 14.0 % | 16.8 % | 13.6 % | 21.5 % | 19.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.9 | 2.3 | 2.3 | 2.6 |
Current ratio | 2.0 | 2.1 | 2.5 | 2.6 | 2.6 |
Cash and cash equivalents | 404.04 | 365.23 | 510.13 | 459.14 | 372.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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