SANDRA P. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -11.6 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were -43.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -6.00 | -6.50 | -11.40 | -11.63 |
EBIT | -5.00 | -6.00 | -6.50 | -11.40 | -11.63 |
Net earnings | 195.47 | 226.39 | 50.36 | 61.95 | -43.11 |
Shareholders equity total | 1 210.17 | 1 436.56 | 1 430.42 | 1 399.37 | 1 234.26 |
Balance sheet total (assets) | 1 625.39 | 1 856.23 | 1 895.96 | 1 951.07 | 1 807.40 |
Net debt | -11.58 | -11.83 | -10.83 | -10.60 | -9.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.9 % | 13.2 % | 2.9 % | 4.3 % | -1.2 % |
ROE | 17.1 % | 17.1 % | 3.5 % | 4.4 % | -3.3 % |
ROI | 13.1 % | 13.3 % | 3.3 % | 5.8 % | -1.6 % |
Economic value added (EVA) | 46.33 | 58.60 | 70.32 | 71.73 | 77.23 |
Solvency | |||||
Equity ratio | 74.5 % | 77.4 % | 75.4 % | 71.7 % | 68.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 0.8 | 0.6 | 0.6 |
Current ratio | 0.9 | 0.9 | 0.8 | 0.6 | 0.6 |
Cash and cash equivalents | 11.58 | 11.83 | 10.83 | 10.60 | 9.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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