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

CVR number: 35053301
Ryttergade 50, 5690 Tommerup

Credit rating

Company information

Official name
M. SANDBERG HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About M. SANDBERG HOLDING ApS

M. SANDBERG HOLDING ApS (CVR number: 35053301) is a company from ASSENS. The company recorded a gross profit of 203.8 kDKK in 2023. The operating profit was 180.4 kDKK, while net earnings were -242.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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. M. SANDBERG HOLDING ApS's liquidity measured by quick ratio was 3.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales22.97- 143.641 006.52
Gross profit169.879.381 160.2367.72203.85
EBIT154.78-5.711 145.1444.24180.36
Net earnings105.13-68.341 109.72153.47- 242.23
Shareholders equity total2 320.892 141.953 138.673 177.742 817.71
Balance sheet total (assets)3 424.332 835.334 118.873 988.423 749.23
Net debt- 599.59- 291.12296.03320.45259.51
Profitability
EBIT-%674.0 %113.8 %
ROA4.3 %-0.0 %33.2 %4.6 %-4.4 %
ROE4.5 %-3.1 %42.0 %4.9 %-8.1 %
ROI4.9 %-0.0 %35.4 %4.8 %-4.5 %
Economic value added (EVA)158.66-34.181 062.797.1528.72
Solvency
Equity ratio67.8 %75.5 %76.2 %79.7 %75.2 %
Gearing28.6 %28.0 %20.9 %23.7 %28.7 %
Relative net indebtedness %-692.8 %137.3 %61.6 %
Liquidity
Quick ratio2.86.43.54.63.9
Current ratio2.86.43.54.63.9
Cash and cash equivalents1 262.55890.59360.64433.56549.60
Capital use efficiency
Trade debtors turnover (days)97.3
Net working capital %4696.6 %-739.7 %68.6 %
Credit risk
Credit ratingBBBBBBAAABBB

Variable visualization

ROA:-4.42%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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