K/S SANDAGERGÅRD FAH — Credit Rating and Financial Key Figures

CVR number: 29614636
Strandpromenaden 63, 2100 København Ø
fah@sandagergaard.eu
tel: 40501326

Company information

Official name
K/S SANDAGERGÅRD FAH
Established
2006
Company form
Limited partnership
Industry

About K/S SANDAGERGÅRD FAH

K/S SANDAGERGÅRD FAH (CVR number: 29614636) is a company from KØBENHAVN. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a growth of 20.5 % compared to the previous year. The operating profit percentage was at 76.9 % (EBIT: 0.2 mDKK), while net earnings were -73 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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. K/S SANDAGERGÅRD FAH's liquidity measured by quick ratio was 0.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales225.60231.60231.60231.60278.98
Gross profit160.33174.99171.34170.73214.65
EBIT160.33174.99171.34170.73214.65
Net earnings82.70139.87141.02102.23-73.02
Shareholders equity total10 759.6610 899.5311 040.5511 142.7711 069.76
Balance sheet total (assets)20 059.2420 090.7020 265.1220 338.9220 959.05
Net debt8 244.748 245.438 377.358 200.038 386.79
Profitability
EBIT-%71.1 %75.6 %74.0 %73.7 %76.9 %
ROA1.5 %1.7 %1.7 %1.1 %1.5 %
ROE0.8 %1.3 %1.3 %0.9 %-0.7 %
ROI1.5 %1.8 %1.7 %1.2 %1.6 %
Economic value added (EVA)- 794.02- 779.98- 790.69- 805.02- 757.61
Solvency
Equity ratio53.6 %54.3 %54.5 %54.8 %52.8 %
Gearing76.6 %75.6 %75.9 %73.6 %75.8 %
Relative net indebtedness %4122.2 %3968.6 %3983.0 %3968.2 %3544.8 %
Liquidity
Quick ratio0.00.00.20.10.3
Current ratio0.00.00.20.10.3
Cash and cash equivalents5.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-471.2 %-401.1 %-346.5 %-394.3 %-414.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.51%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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