SAYBOLT DANMARK A/S

CVR number: 89976219
Fyrtårnvej 11, 2300 København S
saybolt.denmark@corelab.com
tel: 32953134

Credit rating

Company information

Official name
SAYBOLT DANMARK A/S
Personnel
27 persons
Established
1982
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About the company

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales29.0227.5427.0333.3833.51
Gross profit18.3416.5516.0219.8321.49
EBIT1.47-0.09-0.742.984.99
Net earnings1.19-0.35-0.883.123.93
Shareholders equity total1.441.100.213.337.27
Balance sheet total (assets)6.028.375.236.4811.82
Net debt-0.40-0.02-0.61-0.72-0.14
Profitability
EBIT-%5.1 %-0.3 %-2.7 %8.9 %14.9 %
ROA26.7 %-0.2 %-8.1 %59.7 %58.0 %
ROE139.7 %-27.5 %-135.0 %176.0 %74.2 %
ROI78.8 %-0.6 %-30.7 %138.8 %83.2 %
Economic value added (EVA)1.16-0.11-0.542.733.73
Solvency
Equity ratio24.0 %13.1 %4.1 %51.5 %61.5 %
Gearing17.0 %82.6 %76.1 %4.0 %11.3 %
Relative net indebtedness %11.4 %20.9 %13.5 %5.1 %8.9 %
Liquidity
Quick ratio1.41.21.02.32.5
Current ratio1.41.21.02.32.5
Cash and cash equivalents0.650.920.770.850.96
Capital use efficiency
Trade debtors turnover (days)27.821.122.922.331.4
Net working capital %5.2 %4.1 %0.5 %10.3 %17.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:58.0%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.