SINDING & DEHN A/S — Credit Rating and Financial Key Figures

CVR number: 66732428
Havnegade 2 A, 8000 Aarhus C

Company information

Official name
SINDING & DEHN A/S
Personnel
4 persons
Established
1985
Company form
Limited company
Industry

About SINDING & DEHN A/S

SINDING & DEHN A/S (CVR number: 66732428K) is a company from AARHUS. The company recorded a gross profit of 152.1 mDKK in 2024. The operating profit was 102.5 mDKK, while net earnings were 71.1 mDKK. 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 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.6 %, 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. SINDING & DEHN A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit100 462.0078 227.0093 941.00119 385.15152 149.51
EBIT48 708.0046 333.0061 423.0081 686.01102 538.50
Net earnings79 240.0032 242.0047 466.0064 925.9071 116.70
Shareholders equity total221 570.00239 973.00273 759.00297 570.45354 409.84
Balance sheet total (assets)576 671.00596 308.00635 942.00660 854.42815 584.96
Net debt200 244.71205 748.83
Profitability
EBIT-%
ROA8.9 %7.9 %10.0 %14.3 %14.1 %
ROE38.9 %14.0 %18.5 %24.1 %24.7 %
ROI8.9 %7.9 %10.0 %14.7 %15.2 %
Economic value added (EVA)39 362.5035 199.1149 364.3649 789.5856 510.44
Solvency
Equity ratio100.0 %100.0 %100.0 %45.0 %43.6 %
Gearing70.0 %68.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.7
Current ratio1.00.8
Cash and cash equivalents8 119.3238 206.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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