SANDERS PC SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 29971250
Ryslingevej 8, 8270 Højbjerg
info@sanders.dk
tel: 29727490

Credit rating

Company information

Official name
SANDERS PC SERVICE ApS
Personnel
4 persons
Established
2006
Company form
Private limited company
Industry

About SANDERS PC SERVICE ApS

SANDERS PC SERVICE ApS (CVR number: 29971250) is a company from AARHUS. The company recorded a gross profit of 4962.8 kDKK in 2023. The operating profit was 1289.9 kDKK, while net earnings were 1129.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.6 %, which can be considered excellent and Return on Equity (ROE) was 119.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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. SANDERS PC SERVICE 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 301.823 290.893 809.264 173.974 962.78
EBIT430.74219.52247.65822.891 289.92
Net earnings342.06176.82311.89511.791 129.73
Shareholders equity total467.06301.82436.89636.791 254.73
Balance sheet total (assets)1 471.431 770.591 431.211 261.352 499.14
Net debt- 689.18-1 237.21272.9346.31- 322.90
Profitability
EBIT-%
ROA29.7 %14.4 %25.1 %61.1 %77.6 %
ROE56.5 %46.0 %84.4 %95.3 %119.5 %
ROI46.7 %33.1 %59.4 %103.4 %116.3 %
Economic value added (EVA)366.28196.76251.94619.12971.88
Solvency
Equity ratio31.7 %17.0 %30.5 %50.5 %50.2 %
Gearing84.7 %83.3 %83.2 %24.3 %35.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.10.40.7
Current ratio1.11.00.10.40.7
Cash and cash equivalents1 084.711 488.6290.36108.66763.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:77.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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