Sander Nielsen ApS — Credit Rating and Financial Key Figures

CVR number: 37380016
Åsum Bygade 16, Aasum 5240 Odense NØ

Credit rating

Company information

Official name
Sander Nielsen ApS
Established
2015
Domicile
Aasum
Company form
Private limited company
Industry

About Sander Nielsen ApS

Sander Nielsen ApS (CVR number: 37380016) is a company from ODENSE. The company recorded a gross profit of 652.9 kDKK in 2024. The operating profit was 359.1 kDKK, while net earnings were -177.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sander Nielsen ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit692.61529.52708.63719.98652.86
EBIT428.73262.89441.99441.20359.12
Net earnings6.46- 153.00-13.98- 129.59- 177.23
Shareholders equity total3 353.523 200.523 186.553 056.952 879.73
Balance sheet total (assets)12 907.3812 876.1612 752.0013 630.3713 389.66
Net debt9 137.759 314.729 202.4510 180.7610 141.33
Profitability
EBIT-%
ROA3.4 %2.2 %3.6 %3.5 %2.9 %
ROE0.2 %-4.7 %-0.4 %-4.2 %-6.0 %
ROI3.5 %2.2 %3.7 %3.6 %3.0 %
Economic value added (EVA)- 322.37- 424.79- 286.18- 309.86- 269.83
Solvency
Equity ratio26.0 %24.9 %25.0 %22.4 %21.5 %
Gearing272.5 %292.0 %289.1 %333.6 %352.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.1
Current ratio0.00.10.10.10.1
Cash and cash equivalents30.8611.2318.411.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.90%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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