Sandrew Metronome Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39481685
Doktorens Gyde 2, 9000 Aalborg
info@sandrewmetronome.com
tel: 61765100
www.sandrewmetronome.com

Credit rating

Company information

Official name
Sandrew Metronome Holding ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About Sandrew Metronome Holding ApS

Sandrew Metronome Holding ApS (CVR number: 39481685) is a company from AALBORG. The company recorded a gross profit of -42.8 kDKK in 2023. The operating profit was -42.8 kDKK, while net earnings were -3278.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -41.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -81.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sandrew Metronome Holding ApS's liquidity measured by quick ratio was 0.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.65-33.35-27.85-37.85-42.77
EBIT-13.65-33.35-27.85-37.85-42.77
Net earnings-5 427.57-5 315.27-9 184.05-7 210.30-3 278.84
Shareholders equity total-6 891.62-12 060.89-21 327.94-29 031.24-32 275.09
Balance sheet total (assets)15 056.3614 057.6411 369.528 986.066 839.99
Net debt18 009.7018 566.7825 804.3826 609.5526 568.29
Profitability
EBIT-%
ROA-23.5 %-18.1 %-27.6 %-17.6 %-7.9 %
ROE-34.8 %-36.5 %-72.2 %-70.8 %-41.4 %
ROI-23.8 %-19.0 %-29.6 %-18.9 %-8.5 %
Economic value added (EVA)1 032.301 037.511 206.831 557.671 809.77
Solvency
Equity ratio-20.5 %-39.2 %-61.7 %-74.3 %-81.1 %
Gearing-261.3 %-153.9 %-121.0 %-91.7 %-82.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.10.1
Current ratio0.10.10.00.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-7.88%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-81.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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