Henrik Sandberg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Henrik Sandberg Holding ApS
Henrik Sandberg Holding ApS (CVR number: 39001586) is a company from HOLSTEBRO. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were -213.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.4 %, which can be considered poor and Return on Equity (ROE) was -69.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.4 %, 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. Henrik Sandberg Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.01 | -4.20 | 11.67 | -6.10 | -6.25 |
EBIT | -4.01 | -4.20 | 11.67 | -6.10 | -6.25 |
Net earnings | -4.47 | -4.19 | 11.35 | 481.88 | - 213.37 |
Shareholders equity total | -17.64 | -21.84 | -10.49 | 471.39 | 140.22 |
Balance sheet total (assets) | 49.99 | 1.08 | 0.82 | 667.82 | 460.50 |
Net debt | -2.60 | 15.22 | -0.82 | 41.54 | 127.54 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.2 % | -9.3 % | 68.2 % | 141.6 % | -36.4 % |
ROE | -13.4 % | -16.4 % | 1189.9 % | 204.1 % | -69.8 % |
ROI | -12.5 % | -13.2 % | 143.1 % | 187.5 % | -52.6 % |
Economic value added (EVA) | -3.35 | -0.80 | 12.82 | -4.18 | 4.53 |
Solvency | |||||
Equity ratio | -26.1 % | -95.3 % | -92.7 % | 70.6 % | 30.4 % |
Gearing | -268.6 % | -74.7 % | 8.8 % | 91.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.0 | 0.1 | 0.8 | 1.4 |
Current ratio | 0.7 | 0.0 | 0.1 | 0.8 | 1.4 |
Cash and cash equivalents | 49.99 | 1.08 | 0.82 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BBB | BB |
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