SANDERUM EJENDOMME ApS

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 479.2 kDKK in 2022. The operating profit was 214.8 kDKK, while net earnings were 68.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.6 %, 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 0.4 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
20182019202020212022
Volume
Net sales
Gross profit487.681 641.58557.79323.54479.22
EBIT67.791 463.36294.86153.70214.80
Net earnings- 183.332 080.09109.27-79.3968.32
Shareholders equity total3 115.385 195.475 304.745 225.352 493.66
Balance sheet total (assets)9 647.189 232.829 097.5811 724.749 381.83
Net debt5 297.273 560.332 918.315 187.585 927.06
Profitability
EBIT-%
ROA0.7 %15.5 %3.2 %1.6 %2.1 %
ROE-5.7 %50.1 %2.1 %-1.5 %1.8 %
ROI0.7 %15.7 %3.3 %1.6 %2.2 %
Economic value added (EVA)- 245.33761.83- 159.50- 256.55- 332.51
Solvency
Equity ratio32.3 %56.3 %58.3 %44.6 %26.6 %
Gearing170.0 %68.5 %57.1 %113.4 %256.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.14.40.4
Current ratio0.00.00.14.40.4
Cash and cash equivalents110.35739.45461.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.15%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
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: 2024-10-21T13:51:26.353Z

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

... and more!

No registration needed.