Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
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) | 5 722.00 | 5 338.49 |
Net debt | 4 339.00 | 5 265.83 |
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 ratio | 0.2 | 0.6 |
Current ratio | 0.2 | 0.6 |
Cash and cash equivalents | 1 018.00 | 215.09 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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