SANDRA TRANSPORT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SANDRA TRANSPORT ApS
SANDRA TRANSPORT ApS (CVR number: 34709084) is a company from SLAGELSE. The company recorded a gross profit of 1205.7 kDKK in 2023. The operating profit was -22.8 kDKK, while net earnings were -26.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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. SANDRA TRANSPORT ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 305.75 | 1 295.86 | 863.00 | 1 439.83 | 1 205.66 |
EBIT | -12.83 | 212.19 | 240.82 | 241.91 | -22.85 |
Net earnings | -13.84 | 163.76 | 177.41 | 165.92 | -26.65 |
Shareholders equity total | 91.71 | 255.47 | 432.88 | 598.80 | 572.15 |
Balance sheet total (assets) | 201.56 | 751.34 | 648.20 | 993.70 | 855.12 |
Net debt | - 166.66 | - 615.01 | - 554.72 | - 831.84 | - 692.24 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.5 % | 44.5 % | 34.4 % | 29.5 % | -2.5 % |
ROE | -13.2 % | 94.3 % | 51.5 % | 32.2 % | -4.6 % |
ROI | -11.3 % | 110.6 % | 67.3 % | 46.4 % | -3.9 % |
Economic value added (EVA) | -12.76 | 173.36 | 206.81 | 191.03 | -11.08 |
Solvency | |||||
Equity ratio | 45.5 % | 34.0 % | 66.8 % | 60.3 % | 66.9 % |
Gearing | 20.1 % | 7.0 % | 2.1 % | 0.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.5 | 2.6 | 2.3 | 2.7 |
Current ratio | 1.8 | 1.5 | 2.6 | 2.3 | 2.8 |
Cash and cash equivalents | 185.06 | 633.00 | 563.97 | 833.02 | 692.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BBB | BBB | BBB |
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