BERIT SANDERHOFF HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BERIT SANDERHOFF HOLDING ApS
BERIT SANDERHOFF HOLDING ApS (CVR number: 27308309) is a company from HVIDOVRE. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were -11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BERIT SANDERHOFF HOLDING ApS's liquidity measured by quick ratio was 3.9 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.04 | ||||
EBIT | -0.04 | ||||
Net earnings | -0.04 | 0.63 | 1.45 | 3.79 | -11.89 |
Shareholders equity total | 242.78 | 192.89 | 143.74 | 147.53 | 135.64 |
Balance sheet total (assets) | 252.10 | 202.20 | 190.07 | 194.52 | 181.56 |
Net debt | - 239.03 | - 189.14 | - 140.99 | - 144.85 | - 131.89 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | 0.4 % | 1.2 % | 3.0 % | |
ROE | -0.0 % | 0.3 % | 0.9 % | 2.6 % | -8.4 % |
ROI | -0.0 % | 0.4 % | 1.2 % | 3.0 % | |
Economic value added (EVA) | 0.24 | 0.28 | 0.28 | 2.14 | 2.17 |
Solvency | |||||
Equity ratio | 96.3 % | 95.4 % | 75.6 % | 75.8 % | 74.7 % |
Gearing | 3.8 % | 4.8 % | 31.5 % | 31.1 % | 33.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 26.7 | 21.3 | 4.1 | 4.2 | 3.9 |
Current ratio | 26.7 | 21.3 | 4.1 | 4.2 | 3.9 |
Cash and cash equivalents | 248.34 | 198.45 | 186.32 | 190.77 | 177.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
Variable visualization
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