SANDBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 17559907
Højdevej 12, 2670 Greve
cvilborg@gmail.com
tel: 23455088

Company information

Official name
SANDBERG HOLDING ApS
Established
1993
Company form
Private limited company
Industry

About SANDBERG HOLDING ApS

SANDBERG HOLDING ApS (CVR number: 17559907) is a company from GREVE. The company recorded a gross profit of -16.2 kDKK in 2024. The operating profit was -16.2 kDKK, while net earnings were 42.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SANDBERG HOLDING ApS's liquidity measured by quick ratio was 87.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-26.00-25.00-18.00-20.00-16.18
EBIT-26.00-25.00-18.00-20.00-16.18
Net earnings-31.00-12.00-94.0051.0042.62
Shareholders equity total1 739.001 627.001 418.001 469.001 511.94
Balance sheet total (assets)1 843.001 730.001 525.001 489.001 529.44
Net debt-1 721.00-1 601.00-1 366.00-1 430.00-1 484.77
Profitability
EBIT-%
ROA-1.4 %0.6 %-1.1 %4.4 %3.7 %
ROE-1.7 %-0.7 %-6.2 %3.5 %2.9 %
ROI-1.4 %0.6 %-1.1 %4.5 %3.7 %
Economic value added (EVA)- 116.63- 111.45- 100.13-91.42-86.54
Solvency
Equity ratio94.4 %94.0 %93.0 %98.7 %98.9 %
Gearing4.7 %5.2 %6.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio17.716.814.374.587.4
Current ratio17.716.814.374.587.4
Cash and cash equivalents1 802.001 686.001 455.001 432.001 484.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.69%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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