SANDBJERG MARINA A/S

CVR number: 26835348
Industrivej 26, 7130 Juelsminde

Credit rating

Company information

Official name
SANDBJERG MARINA A/S
Established
2002
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About SANDBJERG MARINA A/S

SANDBJERG MARINA A/S (CVR number: 26835348) is a company from HEDENSTED. The company recorded a gross profit of -159.2 kDKK in 2017. The operating profit was -159.2 kDKK, while net earnings were -171.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SANDBJERG MARINA A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit- 219.00- 159.23
EBIT- 219.00- 159.23
Net earnings- 293.00- 171.70
Shareholders equity total-20.00- 191.43
Balance sheet total (assets)5 722.005 338.49
Net debt4 339.005 265.83
Profitability
EBIT-%
ROA-3.8 %-2.4 %
ROE-5.1 %-3.1 %
ROI-4.1 %-2.5 %
Economic value added (EVA)- 170.66-72.06
Solvency
Equity ratio-0.3 %-3.5 %
Gearing-26785.0 %-2863.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.6
Current ratio0.20.6
Cash and cash equivalents1 018.00215.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-2.38%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.46%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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