SANDER / RØNNOW PRODUCTIONS ApS — Credit Rating and Financial Key Figures

SANDER / RØNNOW PRODUCTIONS ApS (CVR number: 25012720) is a company from FAVRSKOV. The company recorded a gross profit of 154.5 kDKK in 2016. The operating profit was 154.5 kDKK, while net earnings were 120.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 126.4 %, which can be considered excellent and Return on Equity (ROE) was 921.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -89.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SANDER / RØNNOW PRODUCTIONS ApS's liquidity measured by quick ratio was 0.1 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.