Sandemandsvej 29 ApS — Credit Rating and Financial Key Figures

CVR number: 21737380
Sandemandsvej 29, Rønne 3700 Rønne
mail@lakcentret.dk
tel: 56957543

Credit rating

Company information

Official name
Sandemandsvej 29 ApS
Personnel
1 person
Established
1999
Domicile
Rønne
Company form
Private limited company
Industry

About Sandemandsvej 29 ApS

Sandemandsvej 29 ApS (CVR number: 21737380) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 348.9 kDKK in 2024. The operating profit was 141 kDKK, while net earnings were 89.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.7 %, 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. Sandemandsvej 29 ApS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 716.176 698.81265.23294.11348.88
EBIT1 218.564 800.5937.9671.44141.05
Net earnings917.513 737.4814.6527.9089.63
Shareholders equity total1 786.904 624.39939.04966.931 056.57
Balance sheet total (assets)5 512.036 626.763 709.722 867.202 881.08
Net debt1 010.07- 175.211 946.491 352.781 080.03
Profitability
EBIT-%
ROA21.8 %79.2 %0.7 %2.4 %4.9 %
ROE50.2 %116.6 %0.5 %2.9 %8.9 %
ROI28.8 %105.4 %0.9 %2.5 %5.1 %
Economic value added (EVA)853.493 662.75- 194.3722.6061.61
Solvency
Equity ratio32.4 %69.8 %25.3 %33.7 %36.7 %
Gearing88.1 %237.0 %140.3 %120.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.62.50.40.10.2
Current ratio0.72.50.40.10.2
Cash and cash equivalents564.78175.21279.273.63194.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:4.94%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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