Sandgaard Optik ApS

CVR number: 36563915
Stormgade 3, 6960 Hvide Sande

Credit rating

Company information

Official name
Sandgaard Optik ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit330.62474.25410.44310.78413.57
EBIT-41.15281.79222.15106.41-50.74
Net earnings-48.57224.13172.7282.34-39.53
Shareholders equity total-12.92211.21383.94466.28426.75
Balance sheet total (assets)763.01910.17996.47888.89894.32
Net debt546.79161.74-37.32-15.1480.05
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)-39.02230.21178.6884.59-51.46
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 ratio0.20.50.70.70.5
Current ratio1.01.31.62.11.9
Cash and cash equivalents55.51304.80414.74229.82203.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-5.68%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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