SANDER & KJÆR ApS — Credit Rating and Financial Key Figures

CVR number: 28102186
Haderupvej 24, Hadsund Syd 9560 Hadsund

Credit rating

Company information

Official name
SANDER & KJÆR ApS
Personnel
1 person
Established
2004
Domicile
Hadsund Syd
Company form
Private limited company
Industry
  • Expand more icon953110

About SANDER & KJÆR ApS

SANDER & KJÆR ApS (CVR number: 28102186) is a company from MARIAGERFJORD. The company recorded a gross profit of -1610.9 kDKK in 2024. The operating profit was -1672.1 kDKK, while net earnings were -1875.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.9 %, which can be considered poor and Return on Equity (ROE) was -131.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -87.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SANDER & KJÆR 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit53.10331.15-1 168.14-1 010.16-1 610.86
EBIT-87.47217.38-1 255.08-1 106.25-1 672.07
Net earnings- 133.2125.52-1 118.02-1 339.67-1 875.19
Shareholders equity total499.76525.27- 592.74-1 932.42-3 807.60
Balance sheet total (assets)4 356.924 615.193 378.082 314.17538.43
Net debt3 522.863 824.791 653.784 134.752 074.91
Profitability
EBIT-%
ROA-2.0 %4.8 %-29.2 %-26.9 %-38.9 %
ROE-23.5 %5.0 %-57.3 %-47.1 %-131.5 %
ROI-2.1 %5.0 %-40.7 %-38.2 %-53.9 %
Economic value added (EVA)-86.36136.73-1 055.93-1 145.79-1 574.97
Solvency
Equity ratio11.5 %11.4 %-14.9 %-45.5 %-87.6 %
Gearing704.9 %728.2 %-279.0 %-214.0 %-54.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.0
Current ratio0.00.00.80.50.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-38.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-87.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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