Sanders Group ApS — Credit Rating and Financial Key Figures

CVR number: 43106066
Brolæggerstræde 6, 1211 København K
tel: 70299000

Credit rating

Company information

Official name
Sanders Group ApS
Established
2022
Company form
Private limited company
Industry

About Sanders Group ApS

Sanders Group ApS (CVR number: 43106066) is a company from KØBENHAVN. The company recorded a gross profit of -2081 kEUR in 2024. The operating profit was -2081 kEUR, while net earnings were -2054 kEUR. The profitability of the company measured by Return on Assets (ROA) was -16.5 %, which can be considered poor and Return on Equity (ROE) was -17.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sanders Group ApS's liquidity measured by quick ratio was 16.3 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-2.00-14.00-2 081.04
EBIT-2.00-17.00-2 081.04
Net earnings-5.005 552.00-2 054.05
Shareholders equity total960.0010 113.0013 110.60
Balance sheet total (assets)8 753.0010 648.0014 379.68
Net debt7 499.0096.000.19
Profitability
EBIT-%
ROA-0.0 %59.6 %-16.5 %
ROE-0.5 %100.3 %-17.7 %
ROI-0.0 %61.8 %-17.7 %
Economic value added (EVA)-2.00- 444.83-2 479.51
Solvency
Equity ratio15.6 %95.0 %91.2 %
Gearing786.9 %0.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.118.016.3
Current ratio1.118.016.3
Cash and cash equivalents55.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-16.5%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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