Sandagergaarden ApS — Credit Rating and Financial Key Figures

CVR number: 39323494
Bromme Østermark 24, 4190 Munke Bjergby
tel: 20482863

Company information

Official name
Sandagergaarden ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit24.7421.9918.05-14.2610.20
EBIT0.64-3.35-7.29-33.38-0.23
Net earnings0.29-5.19-9.20-33.38-0.18
Shareholders equity total59.3854.1944.9811.6111.43
Balance sheet total (assets)166.72127.54127.7840.2835.45
Net debt32.220.70-16.735.0218.33
Profitability
EBIT-%
ROA0.4 %-2.3 %-5.7 %-39.7 %-0.5 %
ROE0.5 %-9.1 %-18.6 %-117.9 %-1.6 %
ROI0.4 %-2.3 %-5.9 %-40.7 %-0.5 %
Economic value added (EVA)-6.65-11.22-13.57-39.60-2.25
Solvency
Equity ratio35.6 %42.5 %35.2 %28.8 %32.2 %
Gearing170.3 %130.4 %175.2 %246.9 %210.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.01.21.00.7
Current ratio0.81.01.21.01.5
Cash and cash equivalents68.8969.9795.5623.655.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.48%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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