SANDELLA DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SANDELLA DANMARK A/S
SANDELLA DANMARK A/S (CVR number: 29240167) is a company from KØGE. The company recorded a gross profit of 854.4 kDKK in 2024. The operating profit was -59.6 kDKK, while net earnings were -39.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SANDELLA DANMARK A/S's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 625.55 | 893.62 | 876.54 | 951.19 | 854.44 |
EBIT | - 170.45 | 133.83 | 24.42 | 93.21 | -59.61 |
Net earnings | - 156.94 | 147.01 | 38.96 | 111.07 | -39.13 |
Shareholders equity total | 220.98 | 367.99 | 406.95 | 518.01 | 478.88 |
Balance sheet total (assets) | 484.22 | 559.55 | 606.19 | 708.82 | 636.26 |
Net debt | 55.91 | 45.55 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -28.6 % | 29.0 % | 7.5 % | 17.8 % | -4.9 % |
ROE | -52.4 % | 49.9 % | 10.1 % | 24.0 % | -7.9 % |
ROI | -49.3 % | 51.4 % | 11.3 % | 23.9 % | -6.0 % |
Economic value added (EVA) | - 189.57 | 122.72 | 5.93 | 72.76 | -88.45 |
Solvency | |||||
Equity ratio | 45.6 % | 65.8 % | 67.1 % | 73.1 % | 75.3 % |
Gearing | 10.8 % | 9.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 2.3 | 2.6 | 2.1 | 2.4 |
Current ratio | 1.2 | 2.3 | 2.6 | 2.1 | 2.4 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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