Sandager Trading & Consulting Company ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sandager Trading & Consulting Company ApS
Sandager Trading & Consulting Company ApS (CVR number: 38510533) is a company from GENTOFTE. The company recorded a gross profit of -4.8 kDKK in 2023. The operating profit was -4.8 kDKK, while net earnings were -3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -61.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sandager Trading & Consulting Company ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.47 | -2.77 | -1.86 | -1.90 | -4.80 |
EBIT | -2.47 | -2.77 | -1.86 | -1.90 | -4.80 |
Net earnings | -1.93 | -2.16 | -1.45 | -1.43 | -3.60 |
Shareholders equity total | 9.92 | 9.10 | 7.65 | 7.62 | 4.02 |
Balance sheet total (assets) | 142.77 | 112.08 | 112.30 | 114.01 | 115.21 |
Net debt | 132.85 | 102.79 | 104.65 | 106.39 | 111.19 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.2 % | -2.2 % | -1.7 % | -1.7 % | -4.2 % |
ROE | -17.7 % | -22.7 % | -17.3 % | -18.7 % | -61.9 % |
ROI | -1.2 % | -2.2 % | -1.7 % | -1.7 % | -4.2 % |
Economic value added (EVA) | -1.46 | -1.70 | -2.31 | -2.28 | -5.18 |
Solvency | |||||
Equity ratio | 97.8 % | 94.8 % | 92.0 % | 89.4 % | 82.3 % |
Gearing | 1339.1 % | 1131.8 % | 1368.2 % | 1396.2 % | 2766.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 4.1 | 2.6 | 2.2 | 1.4 |
Current ratio | 0.0 | 4.1 | 2.6 | 2.2 | 1.4 |
Cash and cash equivalents | 0.00 | 0.19 | 0.00 | 0.00 | 0.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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