Sandvadsvej 15A ApS — Credit Rating and Financial Key Figures

CVR number: 32571697
Ølsemagle Kirkevej 73, 4600 Køge

Company information

Official name
Sandvadsvej 15A ApS
Established
2009
Company form
Private limited company
Industry

About Sandvadsvej 15A ApS

Sandvadsvej 15A ApS (CVR number: 32571697) is a company from KØGE. The company recorded a gross profit of 1920.5 kDKK in 2023. The operating profit was 1573.4 kDKK, while net earnings were 1108.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sandvadsvej 15A ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 798.751 723.361 870.781 891.011 920.48
EBIT1 455.411 402.141 527.441 547.681 573.42
Net earnings843.59979.421 080.081 092.481 108.08
Shareholders equity total1 098.212 077.633 157.714 250.195 358.27
Balance sheet total (assets)19 716.3319 826.7817 439.0817 477.1517 089.28
Net debt16 087.1713 974.1411 981.8410 653.329 508.85
Profitability
EBIT-%
ROA6.9 %7.1 %8.2 %8.9 %9.2 %
ROE124.7 %61.7 %41.3 %29.5 %23.1 %
ROI7.3 %7.2 %8.4 %9.2 %9.6 %
Economic value added (EVA)1 167.36493.49663.50608.48655.73
Solvency
Equity ratio5.6 %10.6 %18.3 %24.6 %31.7 %
Gearing1586.9 %783.0 %395.3 %266.4 %182.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.10.20.1
Current ratio0.40.40.10.20.1
Cash and cash equivalents1 340.502 292.72499.51667.75265.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.24%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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