SANDRA MARQUARDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34803285
Banegårdsgade 25, 8000 Aarhus C
sma@diningsix.dk
tel: 51345414

Company information

Official name
SANDRA MARQUARDSEN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About SANDRA MARQUARDSEN HOLDING ApS

SANDRA MARQUARDSEN HOLDING ApS (CVR number: 34803285) is a company from AARHUS. The company recorded a gross profit of -2.8 kDKK in 2023. The operating profit was -2.8 kDKK, while net earnings were 3248.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.4 %, which can be considered excellent and Return on Equity (ROE) was 74.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SANDRA MARQUARDSEN HOLDING ApS's liquidity measured by quick ratio was 4.6 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-2.00-5.06-4.75-14.74-2.75
EBIT-2.00-5.06-4.75-14.74-2.75
Net earnings932.6823.561 142.461 052.083 248.83
Shareholders equity total1 728.741 697.012 787.182 808.895 927.73
Balance sheet total (assets)1 794.881 711.683 272.543 070.136 047.54
Net debt-29.10-1.88457.1846.0919.91
Profitability
EBIT-%
ROA65.7 %1.8 %46.3 %33.4 %71.4 %
ROE72.3 %1.4 %51.0 %37.6 %74.4 %
ROI66.4 %1.8 %46.7 %33.6 %72.3 %
Economic value added (EVA)-54.88-92.97-89.05- 177.85- 156.30
Solvency
Equity ratio96.3 %99.1 %85.2 %91.5 %98.0 %
Gearing2.7 %0.1 %16.5 %9.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio11.746.61.52.84.6
Current ratio11.746.61.52.84.6
Cash and cash equivalents75.914.101.50208.480.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:71.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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