SANDERHAGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 90.00 | 3.40 | |||
Gross profit | 90.00 | 2.45 | 0.18 | -41.98 | 0.12 |
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 | - 585.02 | 289.57 | 52.95 |
Balance sheet total (assets) | 254.64 | 155.75 | 316.64 | 323.63 | 231.02 |
Net debt | 194.75 | 462.32 | 755.62 | - 174.71 | 64.13 |
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 ratio | 0.7 | 0.3 | 0.3 | 9.5 | 1.3 |
Current ratio | 0.7 | 0.3 | 0.4 | 9.5 | 1.3 |
Cash and cash equivalents | 123.98 | 22.69 | 116.14 | 174.71 | 78.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 16.8 | ||||
Net working capital % | -123.3 % | -10597.8 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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