Sans Dikkedarer ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 26.19 | 319.04 | 503.54 | 426.75 |
| Shareholders equity total | 420.74 | 683.28 | 1 129.62 | 1 497.47 |
| Balance sheet total (assets) | 496.04 | 774.70 | 1 613.13 | 2 169.01 |
| Net debt | 75.30 | - 307.07 | - 309.75 | 306.08 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 5.3 % | 50.5 % | 43.0 % | 25.6 % |
| ROE | 6.2 % | 57.8 % | 55.6 % | 32.5 % |
| ROI | 5.3 % | 52.1 % | 43.9 % | 25.8 % |
| Economic value added (EVA) | -10.21 | -37.11 | -42.72 | -87.80 |
| Solvency | ||||
| Equity ratio | 84.8 % | 88.2 % | 70.0 % | 69.0 % |
| Gearing | 17.9 % | 7.5 % | 42.0 % | 43.6 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.9 | 3.9 | 2.1 | 0.7 |
| Current ratio | 0.9 | 3.9 | 2.1 | 0.7 |
| Cash and cash equivalents | 358.24 | 784.39 | 347.29 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BBB | A |
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