SANDBERGS ERHVERVSBOOKING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SANDBERGS ERHVERVSBOOKING ApS
SANDBERGS ERHVERVSBOOKING ApS (CVR number: 32827179) is a company from KOLDING. The company recorded a gross profit of 15.5 kDKK in 2023. The operating profit was -28.3 kDKK, while net earnings were -22.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.1 %, which can be considered poor and Return on Equity (ROE) was -23.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SANDBERGS ERHVERVSBOOKING ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 247.00 | 138.51 | 100.29 | 40.37 | 15.52 |
EBIT | 54.48 | 6.22 | -10.69 | 33.17 | -28.26 |
Net earnings | 42.64 | 2.55 | -9.51 | 25.88 | -22.07 |
Shareholders equity total | 92.95 | 88.98 | 79.47 | 105.35 | 83.28 |
Balance sheet total (assets) | 168.77 | 169.34 | 140.05 | 138.00 | 117.65 |
Net debt | - 107.46 | - 123.00 | -76.95 | -90.95 | -66.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.7 % | 3.7 % | -6.9 % | 24.0 % | -22.1 % |
ROE | 59.5 % | 2.8 % | -11.3 % | 28.0 % | -23.4 % |
ROI | 76.8 % | 6.8 % | -12.6 % | 36.1 % | -30.0 % |
Economic value added (EVA) | 41.91 | 6.95 | -7.18 | 26.08 | -22.77 |
Solvency | |||||
Equity ratio | 55.1 % | 52.5 % | 56.7 % | 76.3 % | 70.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.1 | 2.3 | 4.2 | 3.4 |
Current ratio | 2.2 | 2.1 | 2.3 | 4.2 | 3.4 |
Cash and cash equivalents | 107.46 | 123.00 | 76.95 | 90.95 | 66.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | B |
Variable visualization
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