SANDLAU IP HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 38374710
Gammel Vartov Vej 20, 2900 Hellerup

Credit rating

Company information

Official name
SANDLAU IP HOLDING A/S
Established
2017
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About SANDLAU IP HOLDING A/S

SANDLAU IP HOLDING A/S (CVR number: 38374710) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -35.9 kDKK, while net earnings were -35.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SANDLAU IP HOLDING A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit41.7843.26-50.13-8.83
EBIT5.867.35-14.22-44.74-35.91
Net earnings4.576.60-11.09-44.16-35.91
Shareholders equity total425.53432.13443.22399.07363.16
Balance sheet total (assets)439.32469.32459.43399.07363.16
Net debt- 152.00-92.91-43.94
Profitability
EBIT-%
ROA1.3 %1.6 %-3.1 %-10.4 %-9.4 %
ROE1.1 %1.5 %-2.5 %-10.5 %-9.4 %
ROI1.4 %1.7 %-3.2 %-10.6 %-9.4 %
Economic value added (EVA)-6.51-7.14-26.88-64.22-55.97
Solvency
Equity ratio96.9 %92.1 %96.5 %100.0 %100.0 %
Gearing5.8 %
Relative net indebtedness %
Liquidity
Quick ratio19.18.722.0
Current ratio19.18.722.0
Cash and cash equivalents152.00117.9143.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-9.42%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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