SINDAL BOGTRYKKERI HOLDING ApS

CVR number: 20948086
Gutenbergvej 1, 9870 Sindal
info@sindalgrafisk.dk

Credit rating

Company information

Official name
SINDAL BOGTRYKKERI HOLDING ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About SINDAL BOGTRYKKERI HOLDING ApS

SINDAL BOGTRYKKERI HOLDING ApS (CVR number: 20948086) is a company from HJØRRING. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were -8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SINDAL BOGTRYKKERI HOLDING ApS's liquidity measured by quick ratio was 1.8 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
20172018201920202021
Volume
Net sales
Gross profit16.5715.242.35-3.50
EBIT16.5715.24-72.69-3.50
Net earnings19.4716.3514.23-7.17-8.93
Shareholders equity total856.64841.60551.87323.5088.57
Balance sheet total (assets)900.06870.74566.80480.16200.10
Net debt- 556.77- 354.41- 257.45-33.82-46.41
Profitability
EBIT-%
ROA1.8 %1.7 %2.1 %-0.7 %
ROE2.2 %1.9 %2.0 %-1.6 %-4.3 %
ROI1.9 %1.8 %2.2 %-0.7 %
Economic value added (EVA)9.758.60-86.78-28.63-7.52
Solvency
Equity ratio95.2 %96.7 %97.4 %67.4 %44.3 %
Gearing43.3 %118.5 %
Relative net indebtedness %
Liquidity
Quick ratio22.417.865.91.51.8
Current ratio22.417.865.91.51.8
Cash and cash equivalents556.77354.41257.45173.82151.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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