Søren Sandberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39317702
Villavej 10, Brejning 7080 Børkop

Company information

Official name
Søren Sandberg Holding ApS
Established
2018
Domicile
Brejning
Company form
Private limited company
Industry

About Søren Sandberg Holding ApS

Søren Sandberg Holding ApS (CVR number: 39317702) is a company from VEJLE. The company recorded a gross profit of -11.5 kDKK in 2023. The operating profit was -11.5 kDKK, while net earnings were 4157.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.9 %, which can be considered excellent and Return on Equity (ROE) was 35.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søren Sandberg Holding ApS's liquidity measured by quick ratio was 69.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.09-7.04-7.96-14.34-11.50
EBIT-6.09-7.04-7.96-14.34-11.50
Net earnings1 304.152 013.223 755.396 016.044 157.43
Shareholders equity total1 784.323 647.547 202.9310 803.9712 521.40
Balance sheet total (assets)1 789.323 652.547 207.9310 808.9712 547.74
Net debt-64.04- 146.84- 922.42- 527.70-1 829.16
Profitability
EBIT-%
ROA105.4 %74.1 %69.4 %66.9 %35.9 %
ROE105.8 %74.1 %69.2 %66.8 %35.6 %
ROI105.8 %74.3 %69.5 %66.9 %35.9 %
Economic value added (EVA)1.2061.57148.73282.92184.07
Solvency
Equity ratio99.7 %99.9 %99.9 %100.0 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.830.6186.9107.069.4
Current ratio12.830.6186.9107.069.4
Cash and cash equivalents64.04146.84922.42527.701 829.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:35.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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