SANDERUM VVS ApS — Credit Rating and Financial Key Figures

CVR number: 27180116
Væddeløbsvej 92, Sanderum 5250 Odense SV
tel: 66176777

Credit rating

Company information

Official name
SANDERUM VVS ApS
Personnel
5 persons
Established
2003
Domicile
Sanderum
Company form
Private limited company
Industry

About SANDERUM VVS ApS

SANDERUM VVS ApS (CVR number: 27180116) is a company from ODENSE. The company recorded a gross profit of 3502.2 kDKK in 2024. The operating profit was 405.5 kDKK, while net earnings were 287.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 50.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SANDERUM VVS ApS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 900.002 633.003 028.002 986.003 502.24
EBIT46.00239.00381.0063.00405.52
Net earnings-3.00188.00293.0019.00287.59
Shareholders equity total122.00310.00603.00422.00709.88
Balance sheet total (assets)2 183.002 381.002 249.002 100.002 077.78
Net debt705.00482.00573.00559.00131.21
Profitability
EBIT-%
ROA7.0 %12.2 %18.2 %4.3 %21.0 %
ROE-4.9 %87.0 %64.2 %3.7 %50.8 %
ROI14.8 %27.6 %38.0 %8.2 %45.7 %
Economic value added (EVA)45.99178.37279.179.70291.92
Solvency
Equity ratio5.6 %13.0 %26.8 %20.1 %34.2 %
Gearing583.6 %156.8 %95.4 %133.6 %18.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.21.01.4
Current ratio1.01.11.41.21.7
Cash and cash equivalents7.004.002.005.000.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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