SANDERFIELD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33636415
Kolonnevej 16, 6400 Sønderborg

Credit rating

Company information

Official name
SANDERFIELD HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About SANDERFIELD HOLDING ApS

SANDERFIELD HOLDING ApS (CVR number: 33636415) is a company from SØNDERBORG. The company recorded a gross profit of -28 kDKK in 2023. The operating profit was -28 kDKK, while net earnings were -116.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.1 %, 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. SANDERFIELD HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.63-10.99-18.54-19.00-27.96
EBIT-10.63-10.99-18.5444.00-27.96
Net earnings738.42-74.081 005.7540.00- 116.33
Shareholders equity total1 287.991 103.311 609.061 149.00915.20
Balance sheet total (assets)2 446.231 839.743 925.153 803.003 794.08
Net debt835.75511.391 847.90791.00781.22
Profitability
EBIT-%
ROA47.3 %0.6 %35.9 %2.2 %0.7 %
ROE75.9 %-6.2 %74.2 %2.9 %-11.3 %
ROI51.9 %0.7 %40.5 %2.4 %0.8 %
Economic value added (EVA)-9.99-40.11-23.879.2539.15
Solvency
Equity ratio52.7 %60.0 %41.0 %30.2 %24.1 %
Gearing65.2 %48.0 %116.3 %201.8 %256.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.01.21.10.8
Current ratio1.51.01.21.10.8
Cash and cash equivalents4.3317.9322.811 528.001 564.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:0.71%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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