SAND gastronomi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SAND gastronomi ApS
SAND gastronomi ApS (CVR number: 42380938) is a company from FREDENSBORG. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were -21.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SAND gastronomi ApS's liquidity measured by quick ratio was 49.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -8.91 | -8.13 | -7.47 | -6.56 |
EBIT | -8.91 | -8.13 | -7.47 | -6.56 |
Net earnings | -9.21 | -7.39 | -18.48 | -21.27 |
Shareholders equity total | 30.79 | 23.40 | 4.92 | -16.35 |
Balance sheet total (assets) | 482.41 | 487.44 | 520.22 | 471.11 |
Net debt | 324.83 | 278.05 | 136.78 | 157.81 |
Profitability | ||||
EBIT-% | ||||
ROA | 0.0 % | 1.0 % | -1.4 % | -1.3 % |
ROE | -29.9 % | -27.3 % | -130.5 % | -8.9 % |
ROI | 0.0 % | 1.0 % | -1.4 % | -1.3 % |
Economic value added (EVA) | -8.91 | -32.12 | -31.65 | -32.39 |
Solvency | ||||
Equity ratio | 6.4 % | 4.8 % | 0.9 % | -3.4 % |
Gearing | 1450.5 % | 1956.2 % | 10342.3 % | -2941.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 24.4 | 54.3 | 8.1 | 49.8 |
Current ratio | 24.4 | 54.3 | 8.1 | 49.8 |
Cash and cash equivalents | 121.79 | 179.74 | 372.27 | 323.15 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BB | BB |
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