SANDMA HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 12094299
Lufthavnsvej 3, Kær 6400 Sønderborg

Company information

Official name
SANDMA HOLDING A/S
Personnel
4 persons
Established
1988
Domicile
Kær
Company form
Limited company
Industry

About SANDMA HOLDING A/S

SANDMA HOLDING A/S (CVR number: 12094299K) is a company from SØNDERBORG. The company reported a net sales of 768.9 mDKK in 2023, demonstrating a decline of -14.4 % compared to the previous year. The operating profit percentage was at 4.3 % (EBIT: 32.9 mDKK), while net earnings were 27.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SANDMA HOLDING A/S's liquidity measured by quick ratio was 2.5 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales621.00519.01775.80897.85768.94
Gross profit108.10136.34144.53161.60172.36
EBIT8.6328.3023.4429.3032.88
Net earnings7.8219.8214.9523.6027.14
Shareholders equity total79.1396.6799.79114.65134.83
Balance sheet total (assets)208.20266.75302.92291.18265.08
Net debt-89.56-96.04- 105.73-98.76- 100.86
Profitability
EBIT-%1.4 %5.5 %3.0 %3.3 %4.3 %
ROA5.5 %12.2 %8.8 %10.6 %13.0 %
ROE10.1 %22.5 %15.2 %22.0 %21.8 %
ROI8.8 %20.7 %17.0 %20.3 %24.0 %
Economic value added (EVA)6.4922.8917.8523.7324.92
Solvency
Equity ratio44.8 %43.7 %40.3 %44.3 %58.3 %
Gearing15.5 %9.9 %7.6 %4.1 %2.4 %
Relative net indebtedness %-0.6 %6.4 %6.2 %3.4 %3.4 %
Liquidity
Quick ratio4.03.02.92.72.5
Current ratio2.42.01.92.11.9
Cash and cash equivalents101.86105.62113.29103.47104.12
Capital use efficiency
Trade debtors turnover (days)31.848.341.245.953.1
Net working capital %16.8 %21.9 %15.4 %13.9 %14.4 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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