Sanders Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sanders Group ApS
Sanders Group ApS (CVR number: 43106066) is a company from GENTOFTE. The company recorded a gross profit of -15 kEUR in 2023. The operating profit was -18.1 kEUR, while net earnings were 5552.2 kEUR. The profitability of the company measured by Return on Assets (ROA) was 59 %, which can be considered excellent and Return on Equity (ROE) was 100.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.3 %, 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 7 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -2.00 | -14.95 |
EBIT | -2.00 | -18.09 |
Net earnings | -5.00 | 5 552.18 |
Shareholders equity total | 960.00 | 10 112.94 |
Balance sheet total (assets) | 8 753.00 | 10 833.93 |
Net debt | 7 499.00 | 282.71 |
Profitability | ||
EBIT-% | ||
ROA | -0.0 % | 59.0 % |
ROE | -0.5 % | 100.3 % |
ROI | -0.0 % | 61.2 % |
Economic value added (EVA) | -2.00 | 7.99 |
Solvency | ||
Equity ratio | 15.6 % | 93.3 % |
Gearing | 786.9 % | 2.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.1 | 7.0 |
Current ratio | 1.1 | 7.0 |
Cash and cash equivalents | 55.00 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
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