M. SANDBERG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 22.97 | - 143.64 | 1 006.52 | ||
Gross profit | 169.87 | 9.38 | 1 160.23 | 67.72 | 203.85 |
EBIT | 154.78 | -5.71 | 1 145.14 | 44.24 | 180.36 |
Net earnings | 105.13 | -68.34 | 1 109.72 | 153.47 | - 242.23 |
Shareholders equity total | 2 320.89 | 2 141.95 | 3 138.67 | 3 177.74 | 2 817.71 |
Balance sheet total (assets) | 3 424.33 | 2 835.33 | 4 118.87 | 3 988.42 | 3 749.23 |
Net debt | - 599.59 | - 291.12 | 296.03 | 320.45 | 259.51 |
Profitability | |||||
EBIT-% | 674.0 % | 113.8 % | |||
ROA | 4.3 % | -0.0 % | 33.2 % | 4.6 % | -4.4 % |
ROE | 4.5 % | -3.1 % | 42.0 % | 4.9 % | -8.1 % |
ROI | 4.9 % | -0.0 % | 35.4 % | 4.8 % | -4.5 % |
Economic value added (EVA) | 158.66 | -34.18 | 1 062.79 | 7.15 | 28.72 |
Solvency | |||||
Equity ratio | 67.8 % | 75.5 % | 76.2 % | 79.7 % | 75.2 % |
Gearing | 28.6 % | 28.0 % | 20.9 % | 23.7 % | 28.7 % |
Relative net indebtedness % | -692.8 % | 137.3 % | 61.6 % | ||
Liquidity | |||||
Quick ratio | 2.8 | 6.4 | 3.5 | 4.6 | 3.9 |
Current ratio | 2.8 | 6.4 | 3.5 | 4.6 | 3.9 |
Cash and cash equivalents | 1 262.55 | 890.59 | 360.64 | 433.56 | 549.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 97.3 | ||||
Net working capital % | 4696.6 % | -739.7 % | 68.6 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | AA | A | BBB |
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