Sandal Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 33031998
Edisonsvej 3, 5000 Odense C
info@sandalejendomme.dk
tel: 21243317
sandalejendomme.dk

Credit rating

Company information

Official name
Sandal Ejendomme ApS
Personnel
6 persons
Established
2010
Company form
Private limited company
Industry

About Sandal Ejendomme ApS

Sandal Ejendomme ApS (CVR number: 33031998) is a company from ODENSE. The company recorded a gross profit of -1809.5 kDKK in 2023. The operating profit was -4895 kDKK, while net earnings were -1558.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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. Sandal Ejendomme 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 727.00- 773.00- 799.00-1 212.00-1 809.55
EBIT-3 463.00-3 262.00-3 361.00-3 490.00-4 894.97
Net earnings13 443.00670.008 561.00-7 176.00-1 558.31
Shareholders equity total55 131.0055 801.0064 362.0057 187.0055 627.90
Balance sheet total (assets)129 294.00104 703.00117 229.00114 892.00120 482.88
Net debt73 626.0048 251.0052 502.0057 173.0064 353.56
Profitability
EBIT-%
ROA15.1 %0.9 %7.9 %-5.8 %-0.8 %
ROE27.8 %1.2 %14.2 %-11.8 %-2.8 %
ROI15.1 %0.9 %7.9 %-5.8 %-0.8 %
Economic value added (EVA)- 102.941 035.561 257.131 932.78803.18
Solvency
Equity ratio42.6 %53.3 %54.9 %49.8 %46.2 %
Gearing133.5 %86.5 %81.6 %100.2 %115.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.60.60.4
Current ratio0.80.70.60.60.4
Cash and cash equivalents33.0013.00103.0037.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-0.78%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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