SANDER MM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SANDER MM HOLDING ApS
SANDER MM HOLDING ApS (CVR number: 28324812) is a company from SORØ. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was 69.5 kDKK, while net earnings were 74.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79 %, 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. SANDER MM HOLDING ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -6.00 | -5.63 |
| EBIT | 77.00 | 156.00 | 9.00 | 41.00 | 69.49 |
| Net earnings | 69.00 | 150.00 | 13.00 | 62.00 | 74.84 |
| Shareholders equity total | 536.00 | 629.00 | 585.00 | 590.00 | 603.48 |
| Balance sheet total (assets) | 631.00 | 727.00 | 675.00 | 699.00 | 764.26 |
| Net debt | -92.00 | - 124.00 | 76.00 | 99.00 | 143.87 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.4 % | 23.0 % | 2.3 % | 9.2 % | 11.5 % |
| ROE | 13.0 % | 25.8 % | 2.1 % | 10.6 % | 12.5 % |
| ROI | 12.5 % | 23.2 % | 2.3 % | 9.3 % | 11.6 % |
| Economic value added (EVA) | 46.65 | 124.59 | -27.23 | 7.38 | 34.66 |
| Solvency | |||||
| Equity ratio | 84.9 % | 86.5 % | 86.7 % | 84.4 % | 79.0 % |
| Gearing | 16.6 % | 14.6 % | 14.4 % | 17.5 % | 25.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 2.3 | 3.4 | 3.1 | 2.3 |
| Current ratio | 2.0 | 2.3 | 3.4 | 3.1 | 2.3 |
| Cash and cash equivalents | 181.00 | 216.00 | 8.00 | 4.00 | 10.66 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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