Sanders Projektrådgivning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.06 | 43.06 | -29.65 | 119.82 | -26.71 |
EBIT | -12.06 | 43.06 | -29.65 | 119.82 | -26.71 |
Net earnings | -12.06 | 38.83 | -32.75 | 99.93 | -30.65 |
Shareholders equity total | 14.77 | 53.60 | 20.85 | 120.78 | 90.13 |
Balance sheet total (assets) | 19.77 | 176.85 | 34.83 | 267.60 | 117.63 |
Net debt | -0.31 | - 176.85 | -30.81 | 83.44 | - 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) | -12.79 | 38.11 | -23.46 | 100.54 | -32.45 |
Solvency | |||||
Equity ratio | 74.7 % | 30.3 % | 59.9 % | 45.1 % | 76.6 % |
Gearing | 74.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 1.4 | 2.5 | 4.7 | 4.3 |
Current ratio | 4.0 | 1.4 | 2.5 | 4.7 | 4.3 |
Cash and cash equivalents | 0.31 | 176.85 | 30.81 | 6.56 | 115.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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