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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 -82.8 kDKK in 2025. The operating profit was -887.4 kDKK, while net earnings were 55.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 42.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JOHN SANDSBERG ApS's liquidity measured by quick ratio was 0.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -84.42 | -77.20 | -79.83 | -86.58 | -82.79 |
| EBIT | - 934.25 | - 813.11 | - 844.25 | - 872.99 | - 887.36 |
| Net earnings | 70.94 | 25.13 | 99.95 | 98.40 | 55.17 |
| Shareholders equity total | 123.12 | 78.24 | 153.20 | 151.59 | 106.77 |
| Balance sheet total (assets) | 334.36 | 248.98 | 253.09 | 247.79 | 319.30 |
| Net debt | 57.07 | 11.63 | -30.46 | -50.55 | -19.88 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.0 % | 13.1 % | 51.9 % | 51.3 % | 26.6 % |
| ROE | 65.9 % | 25.0 % | 86.4 % | 64.6 % | 42.7 % |
| ROI | 26.1 % | 18.4 % | 76.6 % | 81.9 % | 40.4 % |
| Economic value added (EVA) | - 980.89 | - 831.77 | - 881.66 | - 908.58 | - 910.83 |
| Solvency | |||||
| Equity ratio | 36.8 % | 31.4 % | 60.5 % | 61.2 % | 33.4 % |
| Gearing | 87.5 % | 135.7 % | 1.3 % | 2.8 % | 100.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.6 | 0.6 | 0.8 | 0.7 |
| Current ratio | 0.4 | 0.6 | 0.6 | 0.8 | 0.7 |
| Cash and cash equivalents | 50.66 | 94.55 | 32.48 | 54.82 | 126.62 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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