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 -53.3 kDKK in 2023. The operating profit was -53.3 kDKK, while net earnings were -1409.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.7 %, which can be considered poor and Return on Equity (ROE) was -70.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sandal Gastro 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 | 3.00 | -70.00 | -17.00 | -39.00 | -53.31 |
EBIT | 3.00 | -70.00 | 674.00 | 1 841.00 | -53.31 |
Net earnings | - 249.00 | - 176.00 | 1 004.00 | 1 733.00 | -1 409.91 |
Shareholders equity total | -3 055.00 | -3 231.00 | -2 227.00 | - 494.00 | -1 903.93 |
Balance sheet total (assets) | 802.00 | 835.00 | 749.00 | 1 715.00 | 2 268.54 |
Net debt | 2 886.00 | 2 985.00 | 2 103.00 | 2 194.00 | 3 693.57 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.4 % | -3.3 % | 30.0 % | 68.3 % | -41.7 % |
ROE | -19.5 % | -21.5 % | 126.8 % | 140.7 % | -70.8 % |
ROI | -4.4 % | -3.3 % | 30.1 % | 68.7 % | -45.0 % |
Economic value added (EVA) | 142.90 | 106.12 | 841.54 | 1 981.75 | -11.84 |
Solvency | |||||
Equity ratio | -79.2 % | -79.5 % | -74.8 % | -22.4 % | -45.6 % |
Gearing | -94.5 % | -92.4 % | -94.4 % | -444.1 % | -195.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.2 | 0.7 | 0.5 |
Current ratio | 0.2 | 0.2 | 0.2 | 0.7 | 0.5 |
Cash and cash equivalents | 18.27 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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