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JOHN SANDSBERG ApS — Credit Rating and Financial Key Figures

CVR number: 36457937
Valmuemarken 14, 5260 Odense S
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Credit rating

Company information

Official name
JOHN SANDSBERG ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings70.9425.1399.9598.4055.17
Shareholders equity total123.1278.24153.20151.59106.77
Balance sheet total (assets)334.36248.98253.09247.79319.30
Net debt57.0711.63-30.46-50.55-19.88
Profitability
EBIT-%
ROA21.0 %13.1 %51.9 %51.3 %26.6 %
ROE65.9 %25.0 %86.4 %64.6 %42.7 %
ROI26.1 %18.4 %76.6 %81.9 %40.4 %
Economic value added (EVA)- 980.89- 831.77- 881.66- 908.58- 910.83
Solvency
Equity ratio36.8 %31.4 %60.5 %61.2 %33.4 %
Gearing87.5 %135.7 %1.3 %2.8 %100.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.60.80.7
Current ratio0.40.60.60.80.7
Cash and cash equivalents50.6694.5532.4854.82126.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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