M. SANDER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31417805
Søndermarken 30, 8382 Hinnerup

Company information

Official name
M. SANDER HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About M. SANDER HOLDING ApS

M. SANDER HOLDING ApS (CVR number: 31417805) is a company from FAVRSKOV. The company recorded a gross profit of -109.9 kDKK in 2024. The operating profit was -109.9 kDKK, while net earnings were -109.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. SANDER HOLDING ApS's liquidity measured by quick ratio was 87669.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.75-4.75-4.75930.89- 109.88
EBIT-4.75-4.75-4.75930.89- 109.88
Net earnings183.7852.05195.63929.87- 109.92
Shareholders equity total396.06448.11643.741 573.621 402.69
Balance sheet total (assets)396.08458.13653.761 600.001 402.71
Net debt-41.87-36.86-21.8826.38-1 402.71
Profitability
EBIT-%
ROA60.0 %21.6 %35.2 %82.6 %-7.3 %
ROE60.4 %12.3 %35.8 %83.9 %-7.4 %
ROI60.2 %12.4 %35.6 %82.6 %-7.3 %
Economic value added (EVA)3.61-7.18-17.37915.81- 188.96
Solvency
Equity ratio100.0 %97.8 %98.5 %98.4 %100.0 %
Gearing1.6 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio12 616.834.634.160.687 669.3
Current ratio12 616.834.634.160.687 669.3
Cash and cash equivalents41.8736.8631.881 402.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-7.32%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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