SINDING & DEHN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 113.86 | - 113.31 |
EBIT | - 177.19 | - 176.64 |
Net earnings | 56 022.34 | 57 267.19 |
Shareholders equity total | 266 220.29 | 311 185.76 |
Balance sheet total (assets) | 270 861.04 | 314 814.86 |
Net debt | 3 028.22 | 1 500.90 |
Profitability | ||
EBIT-% | ||
ROA | 20.9 % | 19.6 % |
ROE | 21.0 % | 19.8 % |
ROI | 20.9 % | 19.6 % |
Economic value added (EVA) | - 139.73 | 11 744.78 |
Solvency | ||
Equity ratio | 98.3 % | 98.8 % |
Gearing | 1.6 % | 1.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.3 | 0.6 |
Current ratio | 0.3 | 0.6 |
Cash and cash equivalents | 1 353.75 | 1 982.99 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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