SANDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27683797
Vestergade 8, 6800 Varde
bjorn.andersen@tops.dk
tel: 51962202
www.topssandersen.dk

Credit rating

Company information

Official name
SANDERSEN ApS
Personnel
22 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SANDERSEN ApS

SANDERSEN ApS (CVR number: 27683797) is a company from VARDE. The company recorded a gross profit of 6319.6 kDKK in 2023. The operating profit was 1549.3 kDKK, while net earnings were 774.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.1 %, 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. SANDERSEN 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 257.004 661.007 192.006 742.006 319.55
EBIT-1 516.00130.002 601.001 392.001 549.28
Net earnings-2 113.00- 257.002 464.00781.00774.20
Shareholders equity total- 151.00- 408.002 056.002 836.002 830.91
Balance sheet total (assets)11 467.008 908.0011 202.0013 036.0012 278.60
Net debt7 988.007 149.005 760.006 379.006 009.35
Profitability
EBIT-%
ROA-10.2 %1.3 %26.7 %11.5 %12.5 %
ROE-31.5 %-2.5 %44.9 %31.9 %27.3 %
ROI-14.3 %1.6 %34.5 %15.5 %16.7 %
Economic value added (EVA)-1 643.72147.242 673.19983.411 081.08
Solvency
Equity ratio-1.3 %-4.4 %18.4 %21.8 %23.1 %
Gearing-5442.4 %-1757.6 %280.8 %227.4 %218.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.00.1
Current ratio0.90.91.21.21.2
Cash and cash equivalents230.0022.0013.0070.00172.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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