Sandegaard og Andersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38789155
Safranvej 36, 8600 Silkeborg
kontakt@tomrersa.dk
tel: 51948268

Company information

Official name
Sandegaard og Andersen Holding ApS
Established
2017
Company form
Private limited company
Industry

About Sandegaard og Andersen Holding ApS

Sandegaard og Andersen Holding ApS (CVR number: 38789155) is a company from SILKEBORG. The company recorded a gross profit of -18.6 kDKK in 2023. The operating profit was -18.6 kDKK, while net earnings were 539.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sandegaard og Andersen Holding ApS's liquidity measured by quick ratio was 9.7 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 profit-3.88-0.58-47.84-16.50-18.63
EBIT-3.88-0.58-47.84-16.50-18.63
Net earnings855.24596.27616.489.82539.22
Shareholders equity total1 841.072 216.142 236.282 081.702 503.12
Balance sheet total (assets)2 027.082 261.792 728.193 532.252 660.24
Net debt-7.84-25.44- 237.94- 903.19- 513.19
Profitability
EBIT-%
ROA53.4 %28.2 %32.8 %0.3 %21.5 %
ROE58.3 %29.4 %27.7 %0.5 %23.5 %
ROI58.1 %29.5 %36.1 %0.5 %28.5 %
Economic value added (EVA)24.1414.60-28.9230.3171.66
Solvency
Equity ratio90.8 %98.0 %82.0 %58.9 %94.1 %
Gearing1.8 %1.8 %1.9 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.410.12.33.09.7
Current ratio4.410.12.33.09.7
Cash and cash equivalents7.8466.09277.94943.19553.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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