SANDERHAGE ApS — Credit Rating and Financial Key Figures

CVR number: 32098592
Åboulevard 7, 1635 København V
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Company information

Official name
SANDERHAGE ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About SANDERHAGE ApS

SANDERHAGE ApS (CVR number: 32098592) is a company from KØBENHAVN. The company recorded a gross profit of 0.1 kDKK in 2024. The operating profit was -303.3 kDKK, while net earnings were -236.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -109.4 %, which can be considered poor and Return on Equity (ROE) was -138.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.9 %, 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. SANDERHAGE ApS's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales90.003.40
Gross profit90.002.450.18-41.980.12
EBIT- 204.69- 317.70- 287.92- 371.99- 303.33
Net earnings- 160.61- 249.07- 225.01- 291.99- 236.62
Shareholders equity total- 110.94- 360.01- 585.02289.5752.95
Balance sheet total (assets)254.64155.75316.64323.63231.02
Net debt194.75462.32755.62- 174.7164.13
Profitability
EBIT-%-227.4 %-9352.3 %
ROA-71.9 %-72.1 %-40.6 %-60.7 %-109.4 %
ROE-105.6 %-121.4 %-95.3 %-96.3 %-138.2 %
ROI-85.9 %-79.1 %-42.4 %-64.1 %-125.0 %
Economic value added (EVA)- 167.70- 258.24- 230.86- 306.36- 251.17
Solvency
Equity ratio-30.3 %-69.8 %-64.9 %89.5 %22.9 %
Gearing-287.3 %-134.7 %-149.0 %269.6 %
Relative net indebtedness %268.4 %14514.8 %
Liquidity
Quick ratio0.70.30.39.51.3
Current ratio0.70.30.49.51.3
Cash and cash equivalents123.9822.69116.14174.7178.62
Capital use efficiency
Trade debtors turnover (days)16.8
Net working capital %-123.3 %-10597.8 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-109.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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