SANDLAU JEWELLERY A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SANDLAU JEWELLERY A/S
SANDLAU JEWELLERY A/S (CVR number: 37867489) is a company from KØBENHAVN. The company recorded a gross profit of -64.5 kDKK in 2024. The operating profit was -64.5 kDKK, while net earnings were 8829.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.4 %, which can be considered excellent and Return on Equity (ROE) was 59.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SANDLAU JEWELLERY A/S's liquidity measured by quick ratio was 8.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -25.01 | -50.03 | -59.64 | -1.51 | -64.48 |
EBIT | -25.01 | -50.03 | -59.64 | -1.51 | -64.48 |
Net earnings | -9 501.65 | -2 172.72 | -90.67 | 4 231.98 | 8 829.39 |
Shareholders equity total | 11 644.97 | 10 149.36 | 10 058.69 | 10 380.99 | 19 178.09 |
Balance sheet total (assets) | 36 998.91 | 37 193.50 | 36 158.72 | 17 283.90 | 20 252.04 |
Net debt | 25 266.11 | 26 965.22 | 13 467.12 | 6 828.96 | -0.38 |
Profitability | |||||
EBIT-% | |||||
ROA | -23.9 % | -5.8 % | -2.2 % | 16.6 % | 53.4 % |
ROE | -68.9 % | -19.9 % | -0.9 % | 41.4 % | 59.7 % |
ROI | -24.0 % | -5.8 % | -2.6 % | 21.8 % | 55.1 % |
Economic value added (EVA) | 576.12 | 365.91 | 161.36 | 575.91 | - 518.24 |
Solvency | |||||
Equity ratio | 31.5 % | 27.3 % | 27.8 % | 60.1 % | 94.7 % |
Gearing | 217.4 % | 265.9 % | 134.2 % | 65.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.9 | 0.6 | 2.3 | 8.3 |
Current ratio | 0.7 | 0.9 | 0.6 | 2.3 | 8.3 |
Cash and cash equivalents | 46.71 | 24.97 | 28.19 | 0.38 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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