John Sandholm ApS — Credit Rating and Financial Key Figures

CVR number: 21765503
Holmvej 2, 6990 Ulfborg
sandholm2206@gmail.com
tel: 97492177

Company information

Official name
John Sandholm ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About John Sandholm ApS

John Sandholm ApS (CVR number: 21765503) is a company from HOLSTEBRO. The company recorded a gross profit of 680.7 kDKK in 2024. The operating profit was 354.8 kDKK, while net earnings were 165.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. John Sandholm ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 027.12778.02860.30896.69680.66
EBIT354.94108.45181.12174.62354.75
Net earnings168.6011.3452.889.75165.72
Shareholders equity total3 438.323 449.663 502.553 512.303 678.02
Balance sheet total (assets)8 132.536 799.376 935.577 203.956 920.21
Net debt2 906.611 952.592 769.882 758.402 960.55
Profitability
EBIT-%
ROA4.2 %1.5 %2.6 %2.5 %5.0 %
ROE5.0 %0.3 %1.5 %0.3 %4.6 %
ROI4.9 %1.8 %3.0 %2.7 %5.4 %
Economic value added (EVA)- 120.08- 248.02- 131.07- 193.41-39.65
Solvency
Equity ratio42.3 %50.7 %50.5 %48.8 %53.1 %
Gearing89.3 %57.1 %81.5 %78.6 %80.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.30.30.3
Current ratio0.71.00.80.80.9
Cash and cash equivalents163.6217.4786.213.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:5.03%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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