SANDMA HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SANDMA HOLDING A/S
SANDMA HOLDING A/S (CVR number: 12094299) is a company from SØNDERBORG. The company reported a net sales of 3.1 mDKK in 2023, demonstrating a growth of 140.2 % compared to the previous year. The operating profit percentage was poor at -14 % (EBIT: -0.4 mDKK), while net earnings were 27.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SANDMA HOLDING A/S's liquidity measured by quick ratio was 35.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 283.00 | 1 283.00 | 1 283.00 | 3 082.00 | |
Gross profit | 866.00 | 1 125.00 | 1 079.00 | 1 182.00 | 2 550.00 |
EBIT | -1 946.00 | -1 939.00 | -1 933.00 | -2 412.00 | - 432.00 |
Net earnings | 6 763.00 | 15 931.00 | 14 948.00 | 23 604.00 | 27 141.00 |
Shareholders equity total | 83 019.00 | 96 665.00 | 99 793.00 | 114 650.00 | 134 828.00 |
Balance sheet total (assets) | 96 209.00 | 101 680.00 | 101 899.00 | 118 427.00 | 135 655.00 |
Net debt | -10 078.00 | -8 169.00 | - 165.00 | 510.00 | -26 807.00 |
Profitability | |||||
EBIT-% | -151.7 % | -150.7 % | -188.0 % | -14.0 % | |
ROA | 7.3 % | 16.1 % | 14.5 % | 21.0 % | 21.4 % |
ROE | 8.3 % | 17.7 % | 15.2 % | 22.0 % | 21.8 % |
ROI | 7.6 % | 17.0 % | 15.1 % | 21.4 % | 21.7 % |
Economic value added (EVA) | 238.69 | 488.19 | 489.95 | 688.29 | 3 990.02 |
Solvency | |||||
Equity ratio | 86.3 % | 95.1 % | 97.9 % | 96.8 % | 99.4 % |
Gearing | 9.1 % | 1.0 % | 0.0 % | ||
Relative net indebtedness % | -347.4 % | 151.3 % | 241.5 % | -843.6 % | |
Liquidity | |||||
Quick ratio | 2.5 | 5.3 | 5.6 | 4.3 | 35.8 |
Current ratio | 2.5 | 5.3 | 5.6 | 4.3 | 35.8 |
Cash and cash equivalents | 17 647.00 | 8 169.00 | 165.00 | 679.00 | 26 828.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1542.9 % | 752.0 % | 458.1 % | 934.0 % | |
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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