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Søren Sandberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39317702
Dyrehaven 8, Brejning 7080 Børkop
srs@sandkjaer.dk
tel: 31779040
Free credit report Annual report

Credit rating

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 -15 kDKK in 2025. The operating profit was -15 kDKK, while net earnings were 2135.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 40.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.96-14.34-11.50-31.68-15.02
EBIT-7.96-14.34-11.50-31.68-15.02
Net earnings3 755.396 016.044 157.432 844.142 135.18
Shareholders equity total7 202.9310 803.9712 521.4013 665.5413 250.72
Balance sheet total (assets)7 207.9310 808.9712 547.7413 677.6613 296.02
Net debt- 922.42- 527.70-1 829.16-2 221.86-1 831.03
Profitability
EBIT-%
ROA69.4 %66.9 %35.9 %21.8 %16.1 %
ROE69.2 %66.8 %35.6 %21.7 %15.9 %
ROI69.5 %66.9 %35.9 %21.9 %16.1 %
Economic value added (EVA)- 189.50- 373.05- 551.87- 653.31- 698.34
Solvency
Equity ratio99.9 %100.0 %99.8 %99.9 %99.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio186.9107.069.4183.340.4
Current ratio186.9107.069.4183.340.4
Cash and cash equivalents922.42527.701 829.162 221.861 831.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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