Sandager Træning & HR ApS — Credit Rating and Financial Key Figures

CVR number: 41683716
Bjerggade 1, 6000 Kolding
rene.s@live.dk
tel: 21164516

Company information

Official name
Sandager Træning & HR ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Sandager Træning & HR ApS

Sandager Træning & HR ApS (CVR number: 41683716) is a company from KOLDING. The company recorded a gross profit of 343.7 kDKK in 2022. The operating profit was -126.7 kDKK, while net earnings were -119.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.2 %, which can be considered poor and Return on Equity (ROE) was -61.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sandager Træning & HR ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit324.54343.67
EBIT28.53- 126.67
Net earnings20.23- 119.19
Shareholders equity total60.23-58.96
Balance sheet total (assets)161.62328.00
Net debt-67.32233.20
Profitability
EBIT-%
ROA17.7 %-46.2 %
ROE33.6 %-61.4 %
ROI47.4 %-86.3 %
Economic value added (EVA)21.51- 103.05
Solvency
Equity ratio37.3 %-15.2 %
Gearing-395.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.3
Current ratio1.60.3
Cash and cash equivalents67.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-46.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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