Sandy Restaurant ApS — Credit Rating and Financial Key Figures

CVR number: 36897899
Frederikssundsvej 213, 2700 Brønshøj
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Company information

Official name
Sandy Restaurant ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About Sandy Restaurant ApS

Sandy Restaurant ApS (CVR number: 36897899) is a company from KØBENHAVN. The company reported a net sales of 11.6 mDKK in 2024. The operating profit percentage was at 3.4 % (EBIT: 0.4 mDKK), while net earnings were 304.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92.4 %, which can be considered excellent and Return on Equity (ROE) was 123.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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. Sandy Restaurant ApS's liquidity measured by quick ratio was 1.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales11 648.89
Gross profit877.46697.45674.80574.532 416.89
EBIT32.91141.45-11.73-45.79390.68
Net earnings27.72106.32-12.39-30.11304.73
Shareholders equity total29.74136.06123.6793.56398.30
Balance sheet total (assets)205.17271.43297.97307.77537.47
Net debt-15.90- 101.29-40.05-21.99-22.59
Profitability
EBIT-%3.4 %
ROA15.0 %59.4 %-4.1 %-15.1 %92.4 %
ROE174.6 %128.3 %-9.5 %-27.7 %123.9 %
ROI101.9 %170.6 %-8.9 %-40.9 %156.7 %
Economic value added (EVA)25.97108.04-18.57-36.50299.86
Solvency
Equity ratio14.5 %50.1 %41.5 %30.4 %74.1 %
Gearing2.8 %3.7 %0.9 %
Relative net indebtedness %1.0 %
Liquidity
Quick ratio0.10.90.40.41.9
Current ratio0.30.90.40.52.5
Cash and cash equivalents15.90101.2943.5225.4126.01
Capital use efficiency
Trade debtors turnover (days)5.7
Net working capital %1.8 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:92.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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