Sandbjerg Gods P/S — Credit Rating and Financial Key Figures

CVR number: 41718072
Finlandsgade 14, 8200 Aarhus N

Credit rating

Company information

Official name
Sandbjerg Gods P/S
Personnel
32 persons
Established
2020
Industry
  • Expand more icon55Accommodation

About Sandbjerg Gods P/S

Sandbjerg Gods P/S (CVR number: 41718072) is a company from AARHUS. The company reported a net sales of 12.9 mDKK in 2023, demonstrating a growth of 28 % compared to the previous year. The operating profit percentage was poor at -7.4 % (EBIT: -1 mDKK), while net earnings were -1191.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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. Sandbjerg Gods P/S'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales5 434.967 888.9510 086.4612 915.64
Gross profit2 478.193 683.852 320.216 208.60
EBIT-3 143.49-2 080.79-5 252.27- 958.12
Net earnings-3 188.85-2 183.20-5 364.42-1 191.59
Shareholders equity total28 856.2426 673.0453 308.6252 117.03
Balance sheet total (assets)40 191.4551 768.9268 552.5773 856.20
Net debt8 743.2022 875.7513 136.4220 046.34
Profitability
EBIT-%-57.8 %-26.4 %-52.1 %-7.4 %
ROA-7.8 %-4.5 %-8.7 %-1.3 %
ROE-11.1 %-7.9 %-13.4 %-2.3 %
ROI-8.3 %-4.8 %-9.0 %-1.3 %
Economic value added (EVA)-3 143.49-3 940.03-6 990.96-4 011.10
Solvency
Equity ratio71.8 %51.5 %77.8 %70.6 %
Gearing31.7 %85.8 %24.6 %38.5 %
Relative net indebtedness %201.3 %318.1 %151.1 %168.3 %
Liquidity
Quick ratio0.20.20.40.2
Current ratio0.30.20.40.2
Cash and cash equivalents392.193.291.313.66
Capital use efficiency
Trade debtors turnover (days)9.747.429.713.0
Net working capital %-34.7 %-180.0 %-47.8 %-132.5 %
Credit risk
Credit ratingABBBBBBA

Variable visualization

ROA:-1.28%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.