Sand Rens & Coating ApS — Credit Rating and Financial Key Figures

CVR number: 41724552
Vandmestervej 22, 2630 Taastrup
tel: 51201483
Free credit report Annual report

Company information

Official name
Sand Rens & Coating ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 total29.2524.8419.94
Balance sheet total (assets)33.0028.8823.79
Net debt0.000.280.10
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 ratio88.6 %86.0 %83.8 %
Gearing0.0 %1.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.87.26.2
Current ratio8.87.26.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-18.4%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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