A/S SADOLINPARKEN — Credit Rating and Financial Key Figures

CVR number: 27465412
Høsterkøbvej 65, 2970 Hørsholm

Company information

Official name
A/S SADOLINPARKEN
Established
2003
Company form
Limited company
Industry

About A/S SADOLINPARKEN

A/S SADOLINPARKEN (CVR number: 27465412) is a company from RUDERSDAL. The company recorded a gross profit of -17 kDKK in 2018, demonstrating a growth of 79 % compared to the previous year. The operating profit was -17 kDKK, while net earnings were 59 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S SADOLINPARKEN's liquidity measured by quick ratio was 320.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales1 786.00422.00
Gross profit232.00-81.00-17.00
EBIT10 174.00- 166.00-17.00
Net earnings6 902.00- 144.0059.00
Shareholders equity total22 320.0022 315.0022 373.00
Balance sheet total (assets)73 635.0027 625.0022 443.00
Net debt39 033.00- 625.00-22 441.00
Profitability
EBIT-%569.7 %-39.3 %
ROA13.8 %0.4 %0.7 %
ROE30.9 %-0.6 %0.3 %
ROI15.4 %0.5 %0.8 %
Economic value added (EVA)7 935.47-1 173.25-1 103.30
Solvency
Equity ratio30.3 %80.8 %99.7 %
Gearing181.0 %
Relative net indebtedness %2615.2 %1110.2 %
Liquidity
Quick ratio0.15.2320.6
Current ratio1.55.2320.6
Cash and cash equivalents1 376.00625.0022 441.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1430.6 %5287.9 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.71%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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