SANDERUM EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33871821
Holkebjergvej 31, Højme 5250 Odense SV
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Company information

Official name
SANDERUM EJENDOMME ApS
Established
2011
Domicile
Højme
Company form
Private limited company
Industry

About SANDERUM EJENDOMME ApS

SANDERUM EJENDOMME ApS (CVR number: 33871821) is a company from ODENSE. The company recorded a gross profit of 587.3 kDKK in 2024. The operating profit was 436.5 kDKK, while net earnings were 229.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.1 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit557.79323.54479.22413.48587.33
EBIT294.86153.70214.80133.85436.49
Net earnings109.27-79.3968.32-54.06229.36
Shareholders equity total5 304.745 225.352 493.662 439.602 668.96
Balance sheet total (assets)9 097.5811 724.749 381.839 081.009 164.80
Net debt2 918.315 187.585 927.065 776.275 391.53
Profitability
EBIT-%
ROA3.2 %1.6 %2.1 %1.5 %4.8 %
ROE2.1 %-1.5 %1.8 %-2.2 %9.0 %
ROI3.3 %1.6 %2.2 %1.5 %4.9 %
Economic value added (EVA)- 244.18- 329.44- 412.40- 362.55- 108.39
Solvency
Equity ratio58.3 %44.6 %26.6 %26.9 %29.1 %
Gearing57.1 %113.4 %256.2 %249.9 %218.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.14.40.40.30.4
Current ratio0.14.40.40.30.4
Cash and cash equivalents110.35739.45461.95319.82433.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:4.80%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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