DEN SELVEJENDE INSTITUTION SANDBJERG GODS — Credit Rating and Financial Key Figures

CVR number: 11838774
Finlandsgade 14, 8200 Aarhus N
sandbjerg@sandbjerg.dk
tel: 87153370

Credit rating

Company information

Official name
DEN SELVEJENDE INSTITUTION SANDBJERG GODS
Personnel
25 persons
Established
1999
Industry
  • Expand more icon55Accommodation

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales11 397.1811 675.4211 930.6210 510.45
Gross profit7 231.596 708.067 091.735 782.61
EBIT1 152.30504.97761.65- 476.10
Net earnings677.1644.67564.71- 602.75
Shareholders equity total29 646.4729 966.1230 530.8329 928.08
Balance sheet total (assets)43 394.9143 166.9543 136.8040 059.48
Net debt11 210.539 328.327 748.947 504.46
Profitability
EBIT-%10.1 %4.3 %6.4 %-4.5 %
ROA2.7 %1.2 %1.8 %-1.1 %
ROE2.3 %0.1 %1.9 %-2.0 %
ROI2.7 %1.2 %1.8 %-1.2 %
Economic value added (EVA)1 152.30-1 101.95- 765.37-1 952.52
Solvency
Equity ratio68.3 %69.4 %70.8 %74.7 %
Gearing41.6 %38.8 %35.8 %30.1 %
Relative net indebtedness %110.8 %93.4 %79.1 %82.2 %
Liquidity
Quick ratio1.01.51.61.4
Current ratio1.11.61.71.5
Cash and cash equivalents1 125.682 300.313 173.611 493.83
Capital use efficiency
Trade debtors turnover (days)25.627.715.720.8
Net working capital %1.3 %11.1 %14.3 %7.7 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-1.14%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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