Sander Frederiksberg ApS — Credit Rating and Financial Key Figures

CVR number: 39246708
Worsaaesvej 16, 1972 Frederiksberg C
stensander2512@gmail.com
tel: 51917836

Credit rating

Company information

Official name
Sander Frederiksberg ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon821000

About Sander Frederiksberg ApS

Sander Frederiksberg ApS (CVR number: 39246708) is a company from FREDERIKSBERG. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 6.6 % compared to the previous year. The operating profit percentage was at 25.5 % (EBIT: 0 mDKK), while net earnings were 42.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sander Frederiksberg ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales164.50124.00125.95129.29137.83
Gross profit142.3789.4589.3288.7684.69
EBIT89.6984.8285.0688.7635.09
Net earnings69.8762.0559.3363.8342.85
Shareholders equity total106.95129.00131.82136.75120.70
Balance sheet total (assets)137.21200.78179.25182.81220.31
Net debt-10.76- 125.77- 101.55-81.63- 112.73
Profitability
EBIT-%54.5 %68.4 %67.5 %68.6 %25.5 %
ROA92.5 %47.8 %49.2 %49.5 %28.0 %
ROE97.0 %52.6 %45.5 %47.5 %33.3 %
ROI119.1 %61.7 %53.9 %64.0 %36.9 %
Economic value added (EVA)69.0360.8567.3163.0025.18
Solvency
Equity ratio77.9 %64.2 %73.5 %74.8 %54.8 %
Gearing3.2 %17.6 %0.5 %8.1 %30.6 %
Relative net indebtedness %9.8 %-61.9 %-43.4 %-36.0 %-36.3 %
Liquidity
Quick ratio4.32.73.84.02.2
Current ratio4.32.73.84.02.2
Cash and cash equivalents14.18148.51102.1592.65149.64
Capital use efficiency
Trade debtors turnover (days)254.190.1177.1126.2134.2
Net working capital %59.8 %100.6 %104.7 %105.8 %87.6 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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