SANDERUM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27179584
Væddeløbsvej 92, Sanderum 5250 Odense SV
tel: 20124777

Credit rating

Company information

Official name
SANDERUM INVEST ApS
Established
2003
Domicile
Sanderum
Company form
Private limited company
Industry

About SANDERUM INVEST ApS

SANDERUM INVEST ApS (CVR number: 27179584) is a company from ODENSE. The company recorded a gross profit of 142.9 kDKK in 2024. The operating profit was 105 kDKK, while net earnings were 294.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.4 %, 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. SANDERUM INVEST ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit121.00126.00135.00132.00142.90
EBIT83.0088.0097.0094.00105.04
Net earnings8.00204.00317.0047.00294.72
Shareholders equity total484.00688.001 005.001 052.001 346.53
Balance sheet total (assets)3 361.003 568.003 874.003 593.003 919.95
Net debt2 741.002 809.002 749.002 374.002 413.89
Profitability
EBIT-%
ROA2.4 %8.0 %10.5 %3.0 %10.5 %
ROE1.7 %34.8 %37.4 %4.6 %24.6 %
ROI2.5 %8.2 %10.8 %3.1 %10.9 %
Economic value added (EVA)-63.49-49.33-28.17-21.86-23.25
Solvency
Equity ratio14.4 %19.3 %25.9 %29.3 %34.4 %
Gearing566.3 %408.3 %273.5 %225.7 %179.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.2
Current ratio0.00.10.10.10.2
Cash and cash equivalents0.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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