Sanders Projektrådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 38606778
Lysningen 10 A, Assentoft 8960 Randers SØ

Credit rating

Company information

Official name
Sanders Projektrådgivning ApS
Established
2017
Domicile
Assentoft
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Sanders Projektrådgivning ApS

Sanders Projektrådgivning ApS (CVR number: 38606778) is a company from RANDERS. The company recorded a gross profit of -26.7 kDKK in 2023. The operating profit was -26.7 kDKK, while net earnings were -30.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -29.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sanders Projektrådgivning ApS's liquidity measured by quick ratio was 4.3 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
20192020202120222023
Volume
Net sales
Gross profit-12.0643.06-29.65119.82-26.71
EBIT-12.0643.06-29.65119.82-26.71
Net earnings-12.0638.83-32.7599.93-30.65
Shareholders equity total14.7753.6020.85120.7890.13
Balance sheet total (assets)19.77176.8534.83267.60117.63
Net debt-0.31- 176.85-30.8183.44- 115.43
Profitability
EBIT-%
ROA-46.7 %43.8 %-28.0 %79.2 %-12.8 %
ROE-58.0 %113.6 %-88.0 %141.1 %-29.1 %
ROI-58.0 %125.9 %-79.7 %103.5 %-19.1 %
Economic value added (EVA)-12.7938.11-23.46100.54-32.45
Solvency
Equity ratio74.7 %30.3 %59.9 %45.1 %76.6 %
Gearing74.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.01.42.54.74.3
Current ratio4.01.42.54.74.3
Cash and cash equivalents0.31176.8530.816.56115.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-12.8%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

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

... and more!

No registration needed.