SANDBERG MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 12111703
Peter Damsvej 5, 4180 Sorø

Credit rating

Company information

Official name
SANDBERG MANAGEMENT ApS
Personnel
1 person
Established
1988
Company form
Private limited company
Industry
  • Expand more icon733000

About SANDBERG MANAGEMENT ApS

SANDBERG MANAGEMENT ApS (CVR number: 12111703) is a company from SORØ. The company recorded a gross profit of 61.3 kDKK in 2024. The operating profit was -166.2 kDKK, while net earnings were 2676.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SANDBERG MANAGEMENT ApS's liquidity measured by quick ratio was 4.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit48.203.98671.37182.4761.34
EBIT- 207.30-52.94488.65122.47- 166.16
Net earnings2 061.823 065.36181.593 262.412 676.61
Shareholders equity total21 240.3724 249.7324 374.1227 621.0828 192.28
Balance sheet total (assets)22 711.2330 667.7727 106.7030 214.2233 838.85
Net debt-6 998.93-9 502.51-10 120.35-13 612.89-18 300.13
Profitability
EBIT-%
ROA10.7 %13.7 %12.7 %14.2 %10.6 %
ROE10.2 %13.5 %0.7 %12.5 %9.6 %
ROI11.0 %13.7 %12.6 %14.4 %11.4 %
Economic value added (EVA)- 301.67- 152.09560.96123.15- 100.72
Solvency
Equity ratio93.5 %79.1 %89.9 %91.4 %83.3 %
Gearing1.8 %21.1 %8.6 %6.7 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio10.23.35.47.44.3
Current ratio10.23.35.47.44.3
Cash and cash equivalents7 384.2514 622.0412 227.0915 470.1920 253.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-04-02T02:44:47.296Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.