SINDAL GRAFISK ApS — Credit Rating and Financial Key Figures

CVR number: 10261481
Gutenbergvej 1, 9870 Sindal
info@sindalgrafisk.dk
tel: 98935811

Credit rating

Company information

Official name
SINDAL GRAFISK ApS
Personnel
2 persons
Established
1986
Company form
Private limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit634.60581.26642.07743.69663.31
EBIT30.9744.14144.87219.63-7.35
Net earnings23.4132.98109.85167.14-8.85
Shareholders equity total287.97232.98342.83409.97241.12
Balance sheet total (assets)553.99441.45577.72663.18396.30
Net debt- 363.75- 326.08- 463.42- 370.87- 324.46
Profitability
EBIT-%
ROA5.8 %8.9 %28.4 %35.4 %-1.4 %
ROE8.5 %12.7 %38.2 %44.4 %-2.7 %
ROI9.8 %14.7 %43.8 %49.5 %-1.9 %
Economic value added (EVA)28.3439.99118.89179.27-4.88
Solvency
Equity ratio52.0 %52.8 %59.3 %61.8 %60.8 %
Gearing14.0 %16.8 %13.6 %21.5 %19.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.92.32.32.6
Current ratio2.02.12.52.62.6
Cash and cash equivalents404.04365.23510.13459.14372.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.39%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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