SANDER DESIGN A/S — Credit Rating and Financial Key Figures

CVR number: 16046000
Samsøvej 22, 8382 Hinnerup
sander@sander-design.dk
tel: 86986460

Credit rating

Company information

Official name
SANDER DESIGN A/S
Personnel
19 persons
Established
1992
Company form
Limited company
Industry
  • Expand more icon310000

About SANDER DESIGN A/S

SANDER DESIGN A/S (CVR number: 16046000) is a company from FAVRSKOV. The company recorded a gross profit of 11.8 mDKK in 2023. The operating profit was 665.8 kDKK, while net earnings were 4556.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. SANDER DESIGN A/S's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12 172.169 853.6112 895.2912 809.6811 841.67
EBIT1 657.91995.332 308.482 214.65665.78
Net earnings2 919.993 674.096 535.603 707.514 556.39
Shareholders equity total13 483.6615 649.7419 185.3419 892.8521 449.24
Balance sheet total (assets)17 955.8624 464.8326 626.8123 814.6227 335.25
Net debt54.33-1 129.84-3 874.62-1 638.461 061.91
Profitability
EBIT-%
ROA17.7 %18.9 %28.0 %17.2 %19.1 %
ROE22.9 %25.2 %37.5 %19.0 %22.0 %
ROI21.1 %22.2 %33.5 %19.8 %20.6 %
Economic value added (EVA)1 340.95474.741 780.961 936.93476.18
Solvency
Equity ratio75.8 %64.8 %73.2 %83.8 %78.6 %
Gearing10.8 %33.1 %14.0 %10.4 %19.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.41.52.41.8
Current ratio2.21.51.62.72.0
Cash and cash equivalents1 399.756 312.926 563.063 705.523 023.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.1%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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