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Sandal Gastro ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sandal Gastro ApS
Sandal Gastro ApS (CVR number: 37760072) is a company from ODENSE. The company recorded a gross profit of -40.6 kDKK in 2024. The operating profit was -1368.6 kDKK, while net earnings were -1522.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63 %, which can be considered poor and Return on Equity (ROE) was -129.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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. Sandal Gastro ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -70.00 | -17.00 | -39.00 | -53.00 | -40.56 |
| EBIT | -70.00 | 674.00 | 1 841.00 | -53.00 | -1 368.58 |
| Net earnings | - 176.00 | 1 004.00 | 1 733.00 | -1 410.00 | -1 522.14 |
| Shareholders equity total | -3 231.00 | -2 227.00 | - 494.00 | -1 904.00 | 73.94 |
| Balance sheet total (assets) | 835.00 | 749.00 | 1 715.00 | 2 269.00 | 178.85 |
| Net debt | 2 985.00 | 2 103.00 | 2 194.00 | 3 694.00 | 87.95 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -3.3 % | 30.0 % | 68.3 % | -41.6 % | -63.0 % |
| ROE | -21.5 % | 126.8 % | 140.7 % | -70.8 % | -129.9 % |
| ROI | -3.3 % | 30.1 % | 68.7 % | -45.0 % | -70.8 % |
| Economic value added (EVA) | -94.63 | 629.89 | 1 819.69 | - 127.02 | -1 470.24 |
| Solvency | |||||
| Equity ratio | -79.5 % | -74.8 % | -22.4 % | -45.6 % | 41.3 % |
| Gearing | -92.4 % | -94.4 % | -444.1 % | -195.0 % | 121.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.2 | 0.7 | 0.5 | 1.7 |
| Current ratio | 0.2 | 0.2 | 0.7 | 0.5 | 1.7 |
| Cash and cash equivalents | 18.00 | 1.97 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | B | B |
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