SANDAGERGAARD, TORNBY ApS — Credit Rating and Financial Key Figures

CVR number: 29410259
Frederikshavnsvej 235 A, Hjørring 9800 Hjørring

Credit rating

Company information

Official name
SANDAGERGAARD, TORNBY ApS
Established
2006
Domicile
Hjørring
Company form
Private limited company
Industry

About SANDAGERGAARD, TORNBY ApS

SANDAGERGAARD, TORNBY ApS (CVR number: 29410259) is a company from HJØRRING. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was -33.9 kDKK, while net earnings were -119.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SANDAGERGAARD, TORNBY 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 profit14.3213.9114.21-16.51-8.24
EBIT-11.38-11.79-11.49-42.22-33.94
Net earnings-14.53-14.85-14.61-38.58- 119.65
Shareholders equity total72.1757.3342.714.13-71.51
Balance sheet total (assets)1 941.621 915.921 966.471 868.151 865.32
Net debt1 817.801 807.041 795.881 815.521 931.83
Profitability
EBIT-%
ROA-0.6 %-0.6 %-0.6 %-2.2 %-1.8 %
ROE-18.3 %-22.9 %-29.2 %-164.7 %-12.8 %
ROI-0.6 %-0.6 %-0.6 %-2.3 %-1.8 %
Economic value added (EVA)-11.05-10.64-17.49-40.73-27.99
Solvency
Equity ratio3.7 %3.0 %2.2 %0.2 %-3.7 %
Gearing2518.6 %3152.3 %4204.4 %43938.1 %-2701.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.78%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.69%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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