JOHN SANDSBERG ApS — Credit Rating and Financial Key Figures

CVR number: 36457937
Valmuemarken 14, 5260 Odense S

Credit rating

Company information

Official name
JOHN SANDSBERG ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About JOHN SANDSBERG ApS

JOHN SANDSBERG ApS (CVR number: 36457937) is a company from ODENSE. The company recorded a gross profit of -79.8 kDKK in 2023. The operating profit was -844.2 kDKK, while net earnings were 100 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.9 %, which can be considered excellent and Return on Equity (ROE) was 86.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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. JOHN SANDSBERG ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-77.19-66.17-84.42-77.20-79.83
EBIT-1 039.99- 858.50- 934.25- 813.11- 844.25
Net earnings3.5737.0970.9425.1399.95
Shareholders equity total115.0992.18123.1278.24153.20
Balance sheet total (assets)710.71613.50334.36248.98253.09
Net debt553.71391.1357.0711.63-30.46
Profitability
EBIT-%
ROA2.7 %10.2 %21.0 %13.1 %51.9 %
ROE1.9 %35.8 %65.9 %25.0 %86.4 %
ROI2.9 %11.3 %26.1 %18.4 %76.6 %
Economic value added (EVA)-1 035.03- 859.89- 939.36- 810.80- 864.16
Solvency
Equity ratio16.2 %15.0 %36.8 %31.4 %60.5 %
Gearing481.1 %475.8 %87.5 %135.7 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.40.60.6
Current ratio0.10.20.40.60.6
Cash and cash equivalents47.4650.6694.5532.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:51.9%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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