Sendalot ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sendalot ApS
Sendalot ApS (CVR number: 39351021) is a company from AALBORG. The company recorded a gross profit of -28.2 kDKK in 2020. The operating profit was -28.2 kDKK, while net earnings were -22.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sendalot ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 139.89 | -0.64 | -28.24 |
| EBIT | 139.89 | -0.64 | -28.24 |
| Net earnings | 108.68 | -0.55 | -22.08 |
| Shareholders equity total | 158.68 | 158.13 | 136.05 |
| Balance sheet total (assets) | 378.38 | 356.60 | 329.20 |
| Net debt | -9.01 | -10.86 | -15.27 |
| Profitability | |||
| EBIT-% | |||
| ROA | 37.0 % | -0.2 % | -8.2 % |
| ROE | 68.5 % | -0.3 % | -15.0 % |
| ROI | 42.9 % | -0.2 % | -8.4 % |
| Economic value added (EVA) | 108.98 | 0.23 | -19.90 |
| Solvency | |||
| Equity ratio | 41.9 % | 44.3 % | 41.3 % |
| Gearing | 105.3 % | 119.9 % | 137.0 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.1 | 1.2 | 1.1 |
| Current ratio | 1.7 | 1.8 | 1.7 |
| Cash and cash equivalents | 176.03 | 200.42 | 201.61 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BB | B |
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