DEN SELVEJENDE INSTITUTION SANDBJERG GODS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DEN SELVEJENDE INSTITUTION SANDBJERG GODS
DEN SELVEJENDE INSTITUTION SANDBJERG GODS (CVR number: 11838774) is a company from AARHUS. The company reported a net sales of 10.5 mDKK in 2019, demonstrating a decline of -11.9 % compared to the previous year. The operating profit percentage was poor at -4.5 % (EBIT: -0.5 mDKK), while net earnings were -602.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. DEN SELVEJENDE INSTITUTION SANDBJERG GODS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 11 397.18 | 11 675.42 | 11 930.62 | 10 510.45 |
Gross profit | 7 231.59 | 6 708.06 | 7 091.73 | 5 782.61 |
EBIT | 1 152.30 | 504.97 | 761.65 | - 476.10 |
Net earnings | 677.16 | 44.67 | 564.71 | - 602.75 |
Shareholders equity total | 29 646.47 | 29 966.12 | 30 530.83 | 29 928.08 |
Balance sheet total (assets) | 43 394.91 | 43 166.95 | 43 136.80 | 40 059.48 |
Net debt | 11 210.53 | 9 328.32 | 7 748.94 | 7 504.46 |
Profitability | ||||
EBIT-% | 10.1 % | 4.3 % | 6.4 % | -4.5 % |
ROA | 2.7 % | 1.2 % | 1.8 % | -1.1 % |
ROE | 2.3 % | 0.1 % | 1.9 % | -2.0 % |
ROI | 2.7 % | 1.2 % | 1.8 % | -1.2 % |
Economic value added (EVA) | 1 152.30 | -1 101.95 | - 765.37 | -1 952.52 |
Solvency | ||||
Equity ratio | 68.3 % | 69.4 % | 70.8 % | 74.7 % |
Gearing | 41.6 % | 38.8 % | 35.8 % | 30.1 % |
Relative net indebtedness % | 110.8 % | 93.4 % | 79.1 % | 82.2 % |
Liquidity | ||||
Quick ratio | 1.0 | 1.5 | 1.6 | 1.4 |
Current ratio | 1.1 | 1.6 | 1.7 | 1.5 |
Cash and cash equivalents | 1 125.68 | 2 300.31 | 3 173.61 | 1 493.83 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 25.6 | 27.7 | 15.7 | 20.8 |
Net working capital % | 1.3 % | 11.1 % | 14.3 % | 7.7 % |
Credit risk | ||||
Credit rating | AA | A | AA | A |
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