Sandvig-Pharma ApS — Credit Rating and Financial Key Figures

CVR number: 40667687
Kirkeplads 8, 6200 Aabenraa
lbd@sandvigcapital.com
tel: 30580398

Credit rating

Company information

Official name
Sandvig-Pharma ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Sandvig-Pharma ApS

Sandvig-Pharma ApS (CVR number: 40667687) is a company from AABENRAA. The company recorded a gross profit of -3282.6 kDKK in 2023. The operating profit was -3398.8 kDKK, while net earnings were -5566 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.3 %, which can be considered poor and Return on Equity (ROE) was -114.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -68.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sandvig-Pharma ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 423.23-1 234.54-3 282.62
EBIT- 423.23-1 234.54-3 398.81
Net earnings- 572.78-7 764.47-5 566.00
Shareholders equity total50.0050.00- 522.97-8 287.87-13 853.87
Balance sheet total (assets)50.0050.00353.873 426.286 292.31
Net debt-50.00-50.00272.9810 981.3918 893.08
Profitability
EBIT-%
ROA-91.3 %-19.6 %-21.3 %
ROE-283.6 %-410.8 %-114.5 %
ROI-224.6 %-21.6 %-22.6 %
Economic value added (EVA)- 330.10- 933.96-2 218.42
Solvency
Equity ratio100.0 %100.0 %-59.6 %-70.8 %-68.8 %
Gearing-62.5 %-134.2 %-136.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.2
Current ratio0.40.30.3
Cash and cash equivalents50.0050.0053.86140.3369.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-21.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-68.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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