Credit rating
Company information
About Sandgaard Optik ApS
Sandgaard Optik ApS (CVR number: 36563915) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 413.6 kDKK in 2023. The operating profit was -50.7 kDKK, while net earnings were -39.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sandgaard Optik ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 330.62 | 474.25 | 410.44 | 310.78 | 413.57 |
EBIT | -41.15 | 281.79 | 222.15 | 106.41 | -50.74 |
Net earnings | -48.57 | 224.13 | 172.72 | 82.34 | -39.53 |
Shareholders equity total | -12.92 | 211.21 | 383.94 | 466.28 | 426.75 |
Balance sheet total (assets) | 763.01 | 910.17 | 996.47 | 888.89 | 894.32 |
Net debt | 546.79 | 161.74 | -37.32 | -15.14 | 80.05 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.2 % | 33.4 % | 23.3 % | 11.3 % | -5.7 % |
ROE | -12.2 % | 46.0 % | 58.0 % | 19.4 % | -8.9 % |
ROI | -6.8 % | 44.0 % | 30.9 % | 14.8 % | -7.3 % |
Economic value added (EVA) | -39.02 | 230.21 | 178.68 | 84.59 | -51.46 |
Solvency | |||||
Equity ratio | -1.7 % | 23.2 % | 38.5 % | 52.5 % | 47.7 % |
Gearing | -4662.1 % | 220.9 % | 98.3 % | 46.0 % | 66.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.5 | 0.7 | 0.7 | 0.5 |
Current ratio | 1.0 | 1.3 | 1.6 | 2.1 | 1.9 |
Cash and cash equivalents | 55.51 | 304.80 | 414.74 | 229.82 | 203.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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