Sanders CY 2 ApS — Credit Rating and Financial Key Figures

CVR number: 43525980
Brolæggerstræde 6, 1211 København K
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Company information

Official name
Sanders CY 2 ApS
Established
2022
Company form
Private limited company
Industry

About Sanders CY 2 ApS

Sanders CY 2 ApS (CVR number: 43525980) is a company from KØBENHAVN. The company recorded a gross profit of -2.5 kEUR in 2024. The operating profit was -2.5 kEUR, while net earnings were 8.2 kEUR. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor but Return on Equity (ROE) was 81.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -92.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sanders CY 2 ApS's liquidity measured by quick ratio was 6 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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2023
2024
Volume
Net sales
Gross profit- 201.59-2.48
EBIT- 201.59-2.48
Net earnings- 201.578.16
Shareholders equity total- 195.57- 187.41
Balance sheet total (assets)4.9615.09
Net debt-0.511.29
Profitability
EBIT-%
ROA-100.5 %-1.2 %
ROE-4059.9 %81.4 %
ROI-383.1 %
Economic value added (EVA)- 201.597.35
Solvency
Equity ratio-97.5 %-92.5 %
Gearing-0.7 %
Relative net indebtedness %
Liquidity
Quick ratio9.26.0
Current ratio9.26.0
Cash and cash equivalents0.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-1.23%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-92.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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