Sandagergaarden ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sandagergaarden ApS
Sandagergaarden ApS (CVR number: 39323494) is a company from SORØ. The company recorded a gross profit of 10.2 kDKK in 2024. The operating profit was -0.2 kDKK, while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sandagergaarden ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 24.74 | 21.99 | 18.05 | -14.26 | 10.20 |
EBIT | 0.64 | -3.35 | -7.29 | -33.38 | -0.23 |
Net earnings | 0.29 | -5.19 | -9.20 | -33.38 | -0.18 |
Shareholders equity total | 59.38 | 54.19 | 44.98 | 11.61 | 11.43 |
Balance sheet total (assets) | 166.72 | 127.54 | 127.78 | 40.28 | 35.45 |
Net debt | 32.22 | 0.70 | -16.73 | 5.02 | 18.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | -2.3 % | -5.7 % | -39.7 % | -0.5 % |
ROE | 0.5 % | -9.1 % | -18.6 % | -117.9 % | -1.6 % |
ROI | 0.4 % | -2.3 % | -5.9 % | -40.7 % | -0.5 % |
Economic value added (EVA) | -6.65 | -11.22 | -13.57 | -39.60 | -2.25 |
Solvency | |||||
Equity ratio | 35.6 % | 42.5 % | 35.2 % | 28.8 % | 32.2 % |
Gearing | 170.3 % | 130.4 % | 175.2 % | 246.9 % | 210.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.0 | 1.2 | 1.0 | 0.7 |
Current ratio | 0.8 | 1.0 | 1.2 | 1.0 | 1.5 |
Cash and cash equivalents | 68.89 | 69.97 | 95.56 | 23.65 | 5.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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