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SAPIN NORDMANN ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
SAPIN NORDMANN ApS
Established
2001
Domicile
Frørup
Company form
Private limited company
Industry

About SAPIN NORDMANN ApS

SAPIN NORDMANN ApS (CVR number: 26216168) is a company from KOLDING. The company recorded a gross profit of 762.2 kDKK in 2024. The operating profit was -797.9 kDKK, while net earnings were -960.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -282.4 %, which can be considered poor and Return on Equity (ROE) was -961.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.9 %, 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. SAPIN NORDMANN ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit742.04- 106.171 052.060.84762.19
EBIT69.36- 766.54299.52-0.22- 797.91
Net earnings107.12- 860.49532.62-0.19- 960.39
Shareholders equity total- 336.45-1 196.94- 664.32-0.85188.31
Balance sheet total (assets)8 990.908 219.159 395.9011.55393.51
Net debt1 939.771 794.121 547.991.25- 124.27
Profitability
EBIT-%
ROA1.4 %-7.6 %3.1 %-0.0 %-282.4 %
ROE1.0 %-10.0 %6.0 %-0.0 %-961.1 %
ROI6.8 %-32.3 %13.7 %-0.0 %-380.7 %
Economic value added (EVA)-44.42-1 003.08162.18-78.15- 566.58
Solvency
Equity ratio-3.6 %-12.7 %-6.6 %-6.9 %47.9 %
Gearing-654.4 %-183.9 %-333.4 %-259.5 %58.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.21.11.9
Current ratio1.21.11.21.11.9
Cash and cash equivalents261.84407.51667.080.95234.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-282.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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