SANDDRU ApS — Credit Rating and Financial Key Figures

CVR number: 32083331
Lille Borgergade 10, 9400 Nørresundby

Credit rating

Company information

Official name
SANDDRU ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About SANDDRU ApS

SANDDRU ApS (CVR number: 32083331) is a company from AALBORG. The company recorded a gross profit of 1050.7 kDKK in 2023. The operating profit was -415 kDKK, while net earnings were -74.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SANDDRU ApS's liquidity measured by quick ratio was 4.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.04-54.40238.911 058.091 050.72
EBIT-21.54-63.47- 261.41- 278.53- 414.96
Net earnings115.6341.16210.92952.91-74.16
Shareholders equity total1 683.701 724.861 698.782 411.891 837.73
Balance sheet total (assets)1 724.021 775.191 989.182 870.562 281.20
Net debt-1 137.98-1 235.01-1 717.51-2 703.83-1 415.10
Profitability
EBIT-%
ROA9.6 %7.0 %11.2 %48.6 %7.4 %
ROE7.0 %2.4 %12.3 %46.4 %-3.5 %
ROI9.8 %7.1 %12.3 %57.4 %8.6 %
Economic value added (EVA)-47.28-90.89- 289.41- 224.45- 376.13
Solvency
Equity ratio97.7 %97.2 %85.4 %84.0 %80.6 %
Gearing9.8 %
Relative net indebtedness %
Liquidity
Quick ratio28.324.56.65.94.7
Current ratio28.927.16.86.35.1
Cash and cash equivalents1 137.981 235.011 717.512 703.831 595.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.40%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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