Sanders Operations ApS — Credit Rating and Financial Key Figures

CVR number: 43125087
Dyrehavevej 4, 2930 Klampenborg

Credit rating

Company information

Official name
Sanders Operations ApS
Personnel
24 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Sanders Operations ApS

Sanders Operations ApS (CVR number: 43125087) is a company from GENTOFTE. The company recorded a gross profit of 1913.4 kEUR in 2022. The operating profit was 171.3 kEUR, while net earnings were 125.1 kEUR. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 95.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Sanders Operations ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2022
Volume
Net sales
Gross profit1 913.39
EBIT171.31
Net earnings125.09
Shareholders equity total131.09
Balance sheet total (assets)2 161.15
Net debt-86.40
Profitability
EBIT-%
ROA10.1 %
ROE95.4 %
ROI113.1 %
Economic value added (EVA)133.58
Solvency
Equity ratio6.1 %
Gearing44.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents144.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.07%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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