SAPIN NORDMANN ApS — Credit Rating and Financial Key Figures

CVR number: 26216168
Langforte 92, Frørup 6070 Christiansfeld
LVP@xmastree.dk
tel: 74562663

Credit rating

Company information

Official name
SAPIN NORDMANN ApS
Established
2001
Domicile
Frørup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SAPIN NORDMANN ApS

SAPIN NORDMANN ApS (CVR number: 26216168) is a company from KOLDING. The company recorded a gross profit of 836.6 kDKK in 2023. The operating profit was -221.9 kDKK, while net earnings were -187 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SAPIN NORDMANN ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit988.33742.04- 106.171 052.06836.58
EBIT280.1369.36- 766.54299.52- 221.93
Net earnings394.86107.12- 860.49532.62- 186.98
Shareholders equity total- 443.57- 336.45-1 196.94- 664.32- 851.30
Balance sheet total (assets)12 527.288 990.908 219.159 395.9011 556.66
Net debt1 239.481 939.771 794.121 547.991 253.85
Profitability
EBIT-%
ROA2.8 %1.4 %-7.6 %3.1 %-1.9 %
ROE3.1 %1.0 %-10.0 %6.0 %-1.8 %
ROI14.0 %6.8 %-32.3 %13.7 %-9.9 %
Economic value added (EVA)376.85135.11- 879.10293.47- 106.39
Solvency
Equity ratio-3.4 %-3.6 %-12.7 %-6.6 %-6.9 %
Gearing-542.0 %-654.4 %-183.9 %-333.4 %-259.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.11.21.1
Current ratio1.01.21.11.21.1
Cash and cash equivalents1 164.74261.84407.51667.08954.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.94%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.86%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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