ERIK SANDVEI HOLDING A/S. SØNDERBORG — Credit Rating and Financial Key Figures
Credit rating
Company information
About ERIK SANDVEI HOLDING A/S. SØNDERBORG
ERIK SANDVEI HOLDING A/S. SØNDERBORG (CVR number: 10423104) is a company from SØNDERBORG. The company recorded a gross profit of -417.1 kDKK in 2020. The operating profit was -972.4 kDKK, while net earnings were 8645.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERIK SANDVEI HOLDING A/S. SØNDERBORG's liquidity measured by quick ratio was 51.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 273.79 | - 276.60 | - 288.98 | - 338.84 | - 417.11 |
EBIT | - 563.96 | - 416.80 | - 548.58 | - 841.44 | - 972.44 |
Net earnings | 4 260.93 | 1 794.82 | 10 590.70 | - 321.90 | 8 645.63 |
Shareholders equity total | 96 833.44 | 98 528.26 | 108 118.96 | 107 697.06 | 116 242.69 |
Balance sheet total (assets) | 99 998.51 | 99 157.48 | 110 464.43 | 107 940.57 | 118 542.96 |
Net debt | -89 050.89 | -93 924.26 | - 109 933.31 | - 107 420.04 | - 118 003.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.3 % | 4.0 % | 10.9 % | 1.4 % | 9.8 % |
ROE | 4.4 % | 1.8 % | 10.3 % | -0.3 % | 7.7 % |
ROI | 5.4 % | 4.0 % | 11.0 % | 1.4 % | 9.9 % |
Economic value added (EVA) | - 439.11 | - 210.36 | - 427.43 | - 571.52 | - 772.20 |
Solvency | |||||
Equity ratio | 96.8 % | 99.4 % | 97.9 % | 99.8 % | 98.1 % |
Gearing | 2.6 % | 0.4 % | 0.0 % | 0.0 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 29.2 | 150.9 | 380.4 | 443.3 | 51.5 |
Current ratio | 29.2 | 150.9 | 380.4 | 443.3 | 51.5 |
Cash and cash equivalents | 91 568.06 | 94 305.71 | 109 934.70 | 107 421.43 | 118 077.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | BBB | A |
Variable visualization
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