Sanders SP 1 ApS — Credit Rating and Financial Key Figures

CVR number: 42843210
Dyrehavevej 4, 2930 Klampenborg

Company information

Official name
Sanders SP 1 ApS
Established
2021
Company form
Private limited company
Industry

About Sanders SP 1 ApS

Sanders SP 1 ApS (CVR number: 42843210) is a company from GENTOFTE. The company recorded a gross profit of 4.4 kEUR in 2023, demonstrating a growth of 709.5 % compared to the previous year. The operating profit was 4.4 kEUR, while net earnings were 3.4 kEUR. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 49 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Sanders SP 1 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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2022
2023
Volume
Net sales88.05
Gross profit0.554.43
EBIT0.554.43
Net earnings3.40
Shareholders equity total5.008.87
Balance sheet total (assets)26.0058.08
Net debt7.00-0.03
Profitability
EBIT-%0.6 %
ROA2.1 %10.6 %
ROE49.0 %
ROI4.2 %40.6 %
Economic value added (EVA)0.554.23
Solvency
Equity ratio19.2 %15.3 %
Gearing160.0 %
Relative net indebtedness %22.7 %
Liquidity
Quick ratio0.10.7
Current ratio0.10.7
Cash and cash equivalents1.000.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-20.4 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.3%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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