Sandal Invest Ølstrup ApS — Credit Rating and Financial Key Figures

CVR number: 43803107
Kirkemarken 7, Ølstrup 6950 Ringkøbing

Credit rating

Company information

Official name
Sandal Invest Ølstrup ApS
Established
2023
Domicile
Ølstrup
Company form
Private limited company
Industry

About Sandal Invest Ølstrup ApS

Sandal Invest Ølstrup ApS (CVR number: 43803107) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 53.6 kDKK in 2023. The operating profit was 38.2 kDKK, while net earnings were -9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Sandal Invest Ølstrup ApS's liquidity measured by quick ratio was 0 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
2023
Volume
Net sales
Gross profit53.60
EBIT38.23
Net earnings-9.23
Shareholders equity total80.77
Balance sheet total (assets)1 078.95
Net debt670.17
Profitability
EBIT-%
ROA3.5 %
ROE-11.4 %
ROI5.1 %
Economic value added (EVA)27.14
Solvency
Equity ratio7.5 %
Gearing831.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents1.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:3.54%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.49%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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