SANDRI.DK ApS — Credit Rating and Financial Key Figures

CVR number: 36505303
Højlundparken 61, 7600 Struer
erik@erikdahl.dk
tel: 23244553
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Company information

Official name
SANDRI.DK ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About SANDRI.DK ApS

SANDRI.DK ApS (CVR number: 36505303) is a company from STRUER. The company recorded a gross profit of 33.7 kDKK in 2024. The operating profit was 33.7 kDKK, while net earnings were -1907.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -190 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -97.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SANDRI.DK 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
2020
2021
2022
2023
2024
Volume
Net sales348.90
Gross profit131.15- 138.25-9.1751.4233.73
EBIT56.06- 138.25-9.1751.4233.73
Net earnings55.54- 138.31-9.27- 148.58-1 907.54
Shareholders equity total14.77- 112.27- 121.54- 263.99-2 171.53
Balance sheet total (assets)40.921 393.042 165.771 953.3254.77
Net debt0.38-1 344.64-2 126.47187.502 079.58
Profitability
EBIT-%16.1 %
ROA62.5 %-17.9 %-0.5 %2.3 %1.5 %
ROE98.8 %-19.6 %-0.5 %-7.2 %-190.0 %
ROI740.1 %-1825.2 %4.9 %1.6 %
Economic value added (EVA)58.11- 139.01-3.5357.53-58.62
Solvency
Equity ratio36.1 %-7.5 %-5.3 %-11.9 %-97.5 %
Gearing2.5 %-799.2 %-97.2 %
Relative net indebtedness %7.5 %
Liquidity
Quick ratio0.90.90.90.90.0
Current ratio1.60.90.90.90.0
Cash and cash equivalents1 344.642 126.471 922.4030.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4.2 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.52%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-97.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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