Sand Rens & Coating ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sand Rens & Coating ApS
Sand Rens & Coating ApS (CVR number: 41724552) is a company from Høje-Taastrup. The company recorded a gross profit of -4.9 kDKK in 2023. The operating profit was -4.9 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.4 %, which can be considered poor and Return on Equity (ROE) was -21.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sand Rens & Coating ApS's liquidity measured by quick ratio was 6.2 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -10.75 | -4.38 | -4.86 |
EBIT | -10.75 | -4.38 | -4.86 |
Net earnings | -10.75 | -4.40 | -4.90 |
Shareholders equity total | 29.25 | 24.84 | 19.94 |
Balance sheet total (assets) | 33.00 | 28.88 | 23.79 |
Net debt | 0.00 | 0.28 | 0.10 |
Profitability | |||
EBIT-% | |||
ROA | -32.6 % | -14.2 % | -18.4 % |
ROE | -36.8 % | -16.3 % | -21.9 % |
ROI | -36.8 % | -16.1 % | -21.5 % |
Economic value added (EVA) | -10.75 | -5.85 | -6.11 |
Solvency | |||
Equity ratio | 88.6 % | 86.0 % | 83.8 % |
Gearing | 0.0 % | 1.1 % | 0.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 8.8 | 7.2 | 6.2 |
Current ratio | 8.8 | 7.2 | 6.2 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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