J Sanders Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J Sanders Holding ApS
J Sanders Holding ApS (CVR number: 41031808) is a company from FURESØ. The company recorded a gross profit of -127 kDKK in 2024. The operating profit was -127 kDKK, while net earnings were 2883.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent but Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J Sanders Holding ApS's liquidity measured by quick ratio was 20.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.76 | -27.34 | - 166.60 | -98.69 | - 127.00 |
EBIT | -12.76 | -27.34 | - 166.60 | -98.69 | - 127.00 |
Net earnings | -12.80 | 20 834.28 | -1 232.06 | 1 873.27 | 2 883.95 |
Shareholders equity total | 27.20 | 20 748.48 | 19 402.02 | 21 157.49 | 23 919.44 |
Balance sheet total (assets) | 379.92 | 21 612.83 | 19 920.77 | 21 619.99 | 24 965.42 |
Net debt | 344.21 | -19 814.77 | -17 038.56 | -18 587.15 | -21 689.64 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.4 % | 189.9 % | 3.2 % | 15.2 % | 18.4 % |
ROE | -47.1 % | 200.6 % | -6.1 % | 9.2 % | 12.8 % |
ROI | -3.4 % | 190.1 % | 3.2 % | 12.8 % | 19.1 % |
Economic value added (EVA) | -12.76 | -28.68 | - 170.84 | - 170.29 | - 218.53 |
Solvency | |||||
Equity ratio | 7.2 % | 96.0 % | 97.4 % | 97.9 % | 95.8 % |
Gearing | 1267.3 % | 4.1 % | 2.6 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 23.9 | 33.8 | 40.2 | 20.8 |
Current ratio | 0.0 | 23.9 | 33.8 | 40.2 | 20.8 |
Cash and cash equivalents | 0.50 | 20 664.11 | 17 542.22 | 18 588.84 | 21 691.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | A | A |
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