Sandwichpanel ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sandwichpanel ApS
Sandwichpanel ApS (CVR number: 41619023) is a company from SILKEBORG. The company recorded a gross profit of -4.2 kDKK in 2023. The operating profit was -58.8 kDKK, while net earnings were -74.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13 %, which can be considered poor and Return on Equity (ROE) was -20.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sandwichpanel ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 463.85 | - 255.62 | -4.24 |
EBIT | 156.27 | - 292.31 | -58.84 |
Net earnings | 102.06 | - 245.91 | -74.28 |
Shareholders equity total | 220.45 | -25.46 | -99.74 |
Balance sheet total (assets) | 861.26 | 397.24 | 320.14 |
Net debt | 594.34 | 308.46 | 271.86 |
Profitability | |||
EBIT-% | |||
ROA | 18.1 % | -45.1 % | -13.0 % |
ROE | 46.3 % | -79.6 % | -20.7 % |
ROI | 18.8 % | -46.8 % | -13.5 % |
Economic value added (EVA) | 120.84 | - 238.50 | -48.53 |
Solvency | |||
Equity ratio | 25.7 % | -6.0 % | -23.8 % |
Gearing | 274.9 % | -1597.5 % | -398.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.2 | 0.7 | 0.6 |
Current ratio | 1.2 | 0.7 | 0.6 |
Cash and cash equivalents | 11.73 | 98.23 | 125.49 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BB |
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