Sailgear ApS

CVR number: 42193992
Kroghsvej 8, Toreby 4891 Toreby L
mn@sailgear.dk
Sailgear.dk

Credit rating

Company information

Official name
Sailgear ApS
Established
2021
Domicile
Toreby
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Sailgear ApS

Sailgear ApS (CVR number: 42193992) is a company from GULDBORGSUND. The company recorded a gross profit of -50.6 kDKK in 2023. The operating profit was -65.6 kDKK, while net earnings were -78.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.6 %, which can be considered poor and Return on Equity (ROE) was -166.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sailgear ApS's liquidity measured by quick ratio was 0 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
202120222023
Volume
Net sales
Gross profit24.57-40.56-50.62
EBIT24.57-55.57-65.63
Net earnings21.60-54.64-78.14
Shareholders equity total61.6046.97-31.17
Balance sheet total (assets)129.38125.3846.69
Net debt-2.77-2.76-1.65
Profitability
EBIT-%
ROA19.0 %-43.6 %-64.6 %
ROE35.1 %-100.6 %-166.9 %
ROI39.9 %-102.4 %-279.5 %
Economic value added (EVA)24.57-54.76-77.04
Solvency
Equity ratio47.6 %37.5 %-40.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.0
Current ratio0.80.80.0
Cash and cash equivalents2.772.761.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-64.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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