Sanders SP 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sanders SP 1 ApS
Sanders SP 1 ApS (CVR number: 42843210) is a company from KØBENHAVN. The company recorded a gross profit of 0.5 kEUR in 2024. The operating profit was 0.5 kEUR, while net earnings were -0.1 kEUR. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sanders SP 1 ApS's liquidity measured by quick ratio was 1.8 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 88.05 | ||
Gross profit | 0.55 | 4.43 | 0.46 |
EBIT | 0.55 | 4.43 | 0.46 |
Net earnings | 3.40 | -0.11 | |
Shareholders equity total | 5.00 | 8.87 | 8.76 |
Balance sheet total (assets) | 26.00 | 58.08 | 20.42 |
Net debt | 7.00 | -0.03 | 8.99 |
Profitability | |||
EBIT-% | 0.6 % | ||
ROA | 2.1 % | 10.6 % | 1.2 % |
ROE | 49.0 % | -1.3 % | |
ROI | 4.2 % | 40.6 % | 3.4 % |
Economic value added (EVA) | 0.55 | 3.77 | 0.01 |
Solvency | |||
Equity ratio | 19.2 % | 15.3 % | 42.9 % |
Gearing | 160.0 % | 102.6 % | |
Relative net indebtedness % | 22.7 % | ||
Liquidity | |||
Quick ratio | 0.1 | 0.7 | 1.8 |
Current ratio | 0.1 | 0.7 | 1.8 |
Cash and cash equivalents | 1.00 | 0.03 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | -20.4 % | ||
Credit risk | |||
Credit rating | BBB | BB | BB |
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