SANDERUM EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33871821
Holkebjergvej 31, Højme 5250 Odense SV

Credit rating

Company information

Official name
SANDERUM EJENDOMME ApS
Established
2011
Domicile
Højme
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About SANDERUM EJENDOMME ApS

SANDERUM EJENDOMME ApS (CVR number: 33871821) is a company from ODENSE. The company recorded a gross profit of 413.5 kDKK in 2023. The operating profit was 133.9 kDKK, while net earnings were -54.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.9 %, 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 EJENDOMME ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 641.58557.79323.54479.22413.48
EBIT1 463.36294.86153.70214.80133.85
Net earnings2 080.09109.27-79.3968.32-54.06
Shareholders equity total5 195.475 304.745 225.352 493.662 439.60
Balance sheet total (assets)9 232.829 097.5811 724.749 381.839 081.00
Net debt3 560.332 918.315 187.585 927.065 776.27
Profitability
EBIT-%
ROA15.5 %3.2 %1.6 %2.1 %1.5 %
ROE50.1 %2.1 %-1.5 %1.8 %-2.2 %
ROI15.7 %3.3 %1.6 %2.2 %1.5 %
Economic value added (EVA)761.83- 159.50- 256.55- 332.51- 264.91
Solvency
Equity ratio56.3 %58.3 %44.6 %26.6 %26.9 %
Gearing68.5 %57.1 %113.4 %256.2 %249.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.14.40.40.3
Current ratio0.00.14.40.40.3
Cash and cash equivalents110.35739.45461.95319.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:1.46%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.