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: 66732428) is a company from AARHUS. The company recorded a gross profit of -113.3 kDKK in 2024. The operating profit was -176.6 kDKK, while net earnings were 57.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SINDING & DEHN A/S's liquidity measured by quick ratio was 0.6 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
2023
2024
Volume
Net sales
Gross profit- 113.86- 113.31
EBIT- 177.19- 176.64
Net earnings56 022.3457 267.19
Shareholders equity total266 220.29311 185.76
Balance sheet total (assets)270 861.04314 814.86
Net debt3 028.221 500.90
Profitability
EBIT-%
ROA20.9 %19.6 %
ROE21.0 %19.8 %
ROI20.9 %19.6 %
Economic value added (EVA)- 139.7311 744.78
Solvency
Equity ratio98.3 %98.8 %
Gearing1.6 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.6
Current ratio0.30.6
Cash and cash equivalents1 353.751 982.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-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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