JOHN SANDSBERG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 3.57 | 37.09 | 70.94 | 25.13 | 99.95 |
Shareholders equity total | 115.09 | 92.18 | 123.12 | 78.24 | 153.20 |
Balance sheet total (assets) | 710.71 | 613.50 | 334.36 | 248.98 | 253.09 |
Net debt | 553.71 | 391.13 | 57.07 | 11.63 | -30.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | 10.2 % | 21.0 % | 13.1 % | 51.9 % |
ROE | 1.9 % | 35.8 % | 65.9 % | 25.0 % | 86.4 % |
ROI | 2.9 % | 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 ratio | 16.2 % | 15.0 % | 36.8 % | 31.4 % | 60.5 % |
Gearing | 481.1 % | 475.8 % | 87.5 % | 135.7 % | 1.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.4 | 0.6 | 0.6 |
Current ratio | 0.1 | 0.2 | 0.4 | 0.6 | 0.6 |
Cash and cash equivalents | 47.46 | 50.66 | 94.55 | 32.48 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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