Sandvig.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sandvig.dk ApS
Sandvig.dk ApS (CVR number: 42985465) is a company from FREDERIKSBERG. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were -5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -26.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sandvig.dk ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.50 | -9.89 | -5.79 |
EBIT | -5.50 | -9.89 | -5.79 |
Net earnings | -6.07 | -8.65 | -5.84 |
Shareholders equity total | 33.93 | 25.28 | 19.44 |
Balance sheet total (assets) | 39.43 | 41.97 | 34.19 |
Net debt | -37.96 | -27.57 | -24.99 |
Profitability | |||
EBIT-% | |||
ROA | -13.9 % | -24.3 % | -15.2 % |
ROE | -17.9 % | -29.2 % | -26.1 % |
ROI | -16.2 % | -28.9 % | -19.1 % |
Economic value added (EVA) | -4.43 | -9.42 | -6.25 |
Solvency | |||
Equity ratio | 86.0 % | 60.2 % | 56.8 % |
Gearing | 36.4 % | 34.8 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 7.2 | 2.5 | 2.3 |
Current ratio | 7.2 | 2.5 | 2.3 |
Cash and cash equivalents | 37.96 | 36.76 | 31.75 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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