SANDERUM MALERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 10811740
Ågade 32, Næsby 5270 Odense N
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Credit rating

Company information

Official name
SANDERUM MALERFORRETNING ApS
Personnel
2 persons
Established
1987
Domicile
Næsby
Company form
Private limited company
Industry

About SANDERUM MALERFORRETNING ApS

SANDERUM MALERFORRETNING ApS (CVR number: 10811740) is a company from ODENSE. The company recorded a gross profit of 1247.7 kDKK in 2024. The operating profit was 335.5 kDKK, while net earnings were 96.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 12.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SANDERUM MALERFORRETNING ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit870.001 636.001 036.001 549.001 247.72
EBIT-47.00113.00308.00451.00335.55
Net earnings-65.0063.0093.00177.0096.23
Shareholders equity total296.00360.00452.00629.00725.47
Balance sheet total (assets)1 916.002 119.005 959.005 708.005 764.55
Net debt954.001 057.005 039.004 569.004 477.27
Profitability
EBIT-%
ROA-2.4 %5.6 %7.6 %7.7 %5.9 %
ROE-16.9 %19.2 %22.9 %32.7 %14.2 %
ROI-3.4 %8.4 %8.9 %8.3 %6.2 %
Economic value added (EVA)- 111.0324.32165.1275.29-3.49
Solvency
Equity ratio15.4 %17.0 %7.6 %11.0 %12.6 %
Gearing327.4 %295.8 %1116.8 %731.0 %623.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.40.4
Current ratio0.30.40.20.60.6
Cash and cash equivalents15.008.009.0029.0042.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.85%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.6%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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