SANDER-STEEL ApS — Credit Rating and Financial Key Figures

CVR number: 29178070
Astersvænget 7, 3390 Hundested
ksr1@get2net.dk
tel: 29923700

Credit rating

Company information

Official name
SANDER-STEEL ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SANDER-STEEL ApS

SANDER-STEEL ApS (CVR number: 29178070) is a company from HALSNÆS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor but Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -78.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SANDER-STEEL ApS's liquidity measured by quick ratio was 0 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 profit2.60
EBIT2.60
Net earnings21.703.256.234.756.00
Shareholders equity total90.85-75.30-77.00-78.45-80.15
Balance sheet total (assets)152.3022.3022.3022.3022.30
Net debt61.4597.6099.30100.75102.45
Profitability
EBIT-%
ROA8.5 %
ROE33.6 %5.7 %27.9 %21.3 %26.9 %
ROI8.5 %
Economic value added (EVA)0.67-4.57-1.12-1.12-1.12
Solvency
Equity ratio59.7 %-77.2 %-77.5 %-77.9 %-78.2 %
Gearing67.6 %-129.6 %-129.0 %-128.4 %-127.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.5
Current ratio2.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

Equity ratio:-78.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.