SANDRA P. HOLDING ApS

CVR number: 36543264
Dyrehavsbakken 85, 2930 Klampenborg

Credit rating

Company information

Official name
SANDRA P. HOLDING ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About SANDRA P. HOLDING ApS

SANDRA P. HOLDING ApS (CVR number: 36543264) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -11.4 kDKK in 2023. The operating profit was -11.4 kDKK, while net earnings were 62 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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. SANDRA P. HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-6.44-5.00-6.00-6.50-11.40
EBIT-6.44-5.00-6.00-6.50-11.40
Net earnings817.71195.47226.3950.3661.95
Shareholders equity total1 070.001 210.171 436.561 430.421 399.37
Balance sheet total (assets)1 442.941 625.391 856.231 895.961 951.07
Net debt-12.58-11.58-11.83-10.83-10.60
Profitability
EBIT-%
ROA75.3 %12.9 %13.2 %2.9 %4.3 %
ROE118.8 %17.1 %17.1 %3.5 %4.4 %
ROI76.2 %13.1 %13.3 %3.3 %5.8 %
Economic value added (EVA)16.1946.3358.6070.3271.73
Solvency
Equity ratio74.2 %74.5 %77.4 %75.4 %71.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.70.90.90.80.6
Current ratio11.70.90.90.80.6
Cash and cash equivalents12.5811.5811.8310.8310.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:4.29%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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