SANDWICH DK ApS

CVR number: 36547863
Latyrus Alle 20, 2770 Kastrup
ml@miclar.net
tel: 20105997

Credit rating

Company information

Official name
SANDWICH DK ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About SANDWICH DK ApS

SANDWICH DK ApS (CVR number: 36547863) is a company from TÅRNBY. The company recorded a gross profit of 30.8 kDKK in 2023. The operating profit was 23.5 kDKK, while net earnings were 20.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 44.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -80 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SANDWICH DK ApS's liquidity measured by quick ratio was 0.2 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
20192020202120222023
Volume
Net sales
Gross profit31.6530.3116.2915.0030.79
EBIT23.9522.9010.869.3423.52
Net earnings20.6719.817.956.4620.94
Shareholders equity total- 282.99- 263.18- 255.23- 248.77- 227.83
Balance sheet total (assets)43.9158.8930.4936.5956.87
Net debt-43.91-58.89-30.49-36.59-51.71
Profitability
EBIT-%
ROA7.0 %7.1 %3.6 %3.3 %8.3 %
ROE40.7 %38.5 %17.8 %19.3 %44.8 %
ROI
Economic value added (EVA)22.7122.6011.318.3622.85
Solvency
Equity ratio-86.6 %-81.7 %-89.3 %-87.2 %-80.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.10.2
Current ratio0.10.20.10.10.2
Cash and cash equivalents43.9158.8930.4936.5951.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:8.32%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-80.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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

... and more!

No registration needed.