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 icon70Activities of head offices; management consultancy activities

About SANDBERG MANAGEMENT ApS

SANDBERG MANAGEMENT ApS (CVR number: 12111703) is a company from SORØ. The company recorded a gross profit of 182.9 kDKK in 2023. The operating profit was 122.9 kDKK, while net earnings were 3262.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.4 %, 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 7.4 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 profit249.4348.203.98671.37182.87
EBIT64.76- 207.30-52.94488.65122.87
Net earnings1 650.512 061.823 065.36181.593 262.40
Shareholders equity total19 228.5521 240.3724 249.7324 374.1227 621.08
Balance sheet total (assets)20 556.0822 711.2330 667.7727 106.7030 214.22
Net debt-5 217.20-6 998.93-9 502.51-10 120.35-13 612.89
Profitability
EBIT-%
ROA9.5 %10.7 %13.7 %12.7 %14.2 %
ROE8.9 %10.2 %13.5 %0.7 %12.5 %
ROI9.7 %11.0 %13.7 %12.6 %14.3 %
Economic value added (EVA)40.31- 301.67- 152.09560.96123.45
Solvency
Equity ratio93.5 %93.5 %79.1 %89.9 %91.4 %
Gearing2.5 %1.8 %21.1 %8.6 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio10.610.23.35.47.4
Current ratio10.610.23.35.47.4
Cash and cash equivalents5 696.857 384.2514 622.0412 227.0915 470.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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