SANDER HOLDING DK ApS — Credit Rating and Financial Key Figures

CVR number: 32155103
Mileparken 18, 2740 Skovlunde

Credit rating

Company information

Official name
SANDER HOLDING DK ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon642120

About SANDER HOLDING DK ApS

SANDER HOLDING DK ApS (CVR number: 32155103) is a company from BALLERUP. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were -85.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SANDER HOLDING DK ApS's liquidity measured by quick ratio was 30.1 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit-6.0036.77-5.65-6.67-8.82
EBIT-6.0036.77-5.65-6.67-8.82
Net earnings993.871 516.92- 854.03- 904.68-85.40
Shareholders equity total2 256.892 093.81959.7855.10- 457.80
Balance sheet total (assets)2 309.572 099.591 955.561 030.401 790.21
Net debt-37.59- 371.57905.61950.712 049.49
Profitability
EBIT-%
ROA48.3 %68.9 %-42.0 %-58.0 %0.4 %
ROE49.5 %69.7 %-55.9 %-178.3 %-9.3 %
ROI48.4 %69.1 %-42.1 %-58.2 %0.4 %
Economic value added (EVA)51.8496.8879.3637.76-10.60
Solvency
Equity ratio97.7 %99.7 %49.1 %5.3 %-20.4 %
Gearing2.1 %0.0 %103.2 %1761.0 %-489.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.664.51.10.030.1
Current ratio1.664.51.10.030.1
Cash and cash equivalents85.26372.3585.1619.59192.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.41%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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