Sans Dikkedarer ApS — Credit Rating and Financial Key Figures

CVR number: 41359722
Teglvænget 29, 7400 Herning
ohyeswedo@kameli.dk

Company information

Official name
Sans Dikkedarer ApS
Established
2020
Company form
Private limited company
Industry

About Sans Dikkedarer ApS

Sans Dikkedarer ApS (CVR number: 41359722) is a company from HERNING. The company recorded a gross profit of -9.2 kDKK in 2023. The operating profit was -9.2 kDKK, while net earnings were 426.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sans Dikkedarer ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.21-15.64-7.30-9.20
EBIT-10.21-15.64-7.30-9.20
Net earnings26.19319.04503.54426.75
Shareholders equity total420.74683.281 129.621 497.47
Balance sheet total (assets)496.04774.701 613.132 169.01
Net debt75.30- 307.07- 309.75306.08
Profitability
EBIT-%
ROA5.3 %50.5 %43.0 %25.6 %
ROE6.2 %57.8 %55.6 %32.5 %
ROI5.3 %52.1 %43.9 %25.8 %
Economic value added (EVA)-10.21-37.11-42.72-87.80
Solvency
Equity ratio84.8 %88.2 %70.0 %69.0 %
Gearing17.9 %7.5 %42.0 %43.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.93.92.10.7
Current ratio0.93.92.10.7
Cash and cash equivalents358.24784.39347.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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