SAYBOLT DANMARK A/S
Credit rating
Company information
About SAYBOLT DANMARK A/S
SAYBOLT DANMARK A/S (CVR number: 89976219) is a company from KØBENHAVN. The company reported a net sales of 33.5 mDKK in 2023, demonstrating a growth of 0.4 % compared to the previous year. The operating profit percentage was at 14.9 % (EBIT: 5 mDKK), while net earnings were 3934.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58 %, which can be considered excellent and Return on Equity (ROE) was 74.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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. SAYBOLT DANMARK A/S's liquidity measured by quick ratio was 2.5 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 29.02 | 27.54 | 27.03 | 33.38 | 33.51 |
Gross profit | 18.34 | 16.55 | 16.02 | 19.83 | 21.49 |
EBIT | 1.47 | -0.09 | -0.74 | 2.98 | 4.99 |
Net earnings | 1.19 | -0.35 | -0.88 | 3.12 | 3.93 |
Shareholders equity total | 1.44 | 1.10 | 0.21 | 3.33 | 7.27 |
Balance sheet total (assets) | 6.02 | 8.37 | 5.23 | 6.48 | 11.82 |
Net debt | -0.40 | -0.02 | -0.61 | -0.72 | -0.14 |
Profitability | |||||
EBIT-% | 5.1 % | -0.3 % | -2.7 % | 8.9 % | 14.9 % |
ROA | 26.7 % | -0.2 % | -8.1 % | 59.7 % | 58.0 % |
ROE | 139.7 % | -27.5 % | -135.0 % | 176.0 % | 74.2 % |
ROI | 78.8 % | -0.6 % | -30.7 % | 138.8 % | 83.2 % |
Economic value added (EVA) | 1.16 | -0.11 | -0.54 | 2.73 | 3.73 |
Solvency | |||||
Equity ratio | 24.0 % | 13.1 % | 4.1 % | 51.5 % | 61.5 % |
Gearing | 17.0 % | 82.6 % | 76.1 % | 4.0 % | 11.3 % |
Relative net indebtedness % | 11.4 % | 20.9 % | 13.5 % | 5.1 % | 8.9 % |
Liquidity | |||||
Quick ratio | 1.4 | 1.2 | 1.0 | 2.3 | 2.5 |
Current ratio | 1.4 | 1.2 | 1.0 | 2.3 | 2.5 |
Cash and cash equivalents | 0.65 | 0.92 | 0.77 | 0.85 | 0.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 27.8 | 21.1 | 22.9 | 22.3 | 31.4 |
Net working capital % | 5.2 % | 4.1 % | 0.5 % | 10.3 % | 17.7 % |
Credit risk | |||||
Credit rating | BB | BB | B | BB | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.