SANDERFIELD ApS — Credit Rating and Financial Key Figures

CVR number: 31183472
Kolonnevej 16, Dybbøl 6400 Sønderborg
jan@sanderfield.dk
tel: 74403020
www.sanderfield.dk

Company information

Official name
SANDERFIELD ApS
Personnel
4 persons
Established
2008
Domicile
Dybbøl
Company form
Private limited company
Industry

About SANDERFIELD ApS

SANDERFIELD ApS (CVR number: 31183472) is a company from SØNDERBORG. The company recorded a gross profit of 2970.3 kDKK in 2023. The operating profit was 1241.1 kDKK, while net earnings were 1131.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 84.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SANDERFIELD ApS's liquidity measured by quick ratio was 0.5 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 profit2 786.211 516.641 298.20848.002 970.27
EBIT1 720.77- 291.85275.20- 204.001 241.08
Net earnings1 243.83986.2960.36- 290.001 131.35
Shareholders equity total2 023.422 009.721 070.08780.001 911.86
Balance sheet total (assets)5 777.684 468.864 430.734 804.009 266.89
Net debt2 206.08702.132 015.392 615.005 166.91
Profitability
EBIT-%
ROA39.1 %23.1 %3.4 %-5.7 %22.4 %
ROE75.3 %48.9 %3.9 %-31.4 %84.1 %
ROI48.1 %28.5 %4.1 %-6.6 %25.8 %
Economic value added (EVA)1 281.11- 259.17186.33- 168.90887.09
Solvency
Equity ratio35.3 %45.0 %24.2 %16.2 %20.6 %
Gearing110.4 %53.5 %210.8 %357.3 %312.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.50.40.5
Current ratio0.30.50.50.40.5
Cash and cash equivalents28.38373.37240.41172.00809.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.