Sandy Restaurant ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 11 648.89 | ||||
Gross profit | 877.46 | 697.45 | 674.80 | 574.53 | 2 416.89 |
EBIT | 32.91 | 141.45 | -11.73 | -45.79 | 390.68 |
Net earnings | 27.72 | 106.32 | -12.39 | -30.11 | 304.73 |
Shareholders equity total | 29.74 | 136.06 | 123.67 | 93.56 | 398.30 |
Balance sheet total (assets) | 205.17 | 271.43 | 297.97 | 307.77 | 537.47 |
Net debt | -15.90 | - 101.29 | -40.05 | -21.99 | -22.59 |
Profitability | |||||
EBIT-% | 3.4 % | ||||
ROA | 15.0 % | 59.4 % | -4.1 % | -15.1 % | 92.4 % |
ROE | 174.6 % | 128.3 % | -9.5 % | -27.7 % | 123.9 % |
ROI | 101.9 % | 170.6 % | -8.9 % | -40.9 % | 156.7 % |
Economic value added (EVA) | 25.97 | 108.04 | -18.57 | -36.50 | 299.86 |
Solvency | |||||
Equity ratio | 14.5 % | 50.1 % | 41.5 % | 30.4 % | 74.1 % |
Gearing | 2.8 % | 3.7 % | 0.9 % | ||
Relative net indebtedness % | 1.0 % | ||||
Liquidity | |||||
Quick ratio | 0.1 | 0.9 | 0.4 | 0.4 | 1.9 |
Current ratio | 0.3 | 0.9 | 0.4 | 0.5 | 2.5 |
Cash and cash equivalents | 15.90 | 101.29 | 43.52 | 25.41 | 26.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 5.7 | ||||
Net working capital % | 1.8 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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