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 2.9 mDKK in 2024, demonstrating a decline of -4.3 % compared to the previous year. The operating profit percentage was poor at -17.4 % (EBIT: -0.5 mDKK), while net earnings were 6971 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 80.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 283.00 | 1 283.00 | 3 082.00 | 2 949.00 | |
| Gross profit | 1 125.00 | 1 079.00 | 1 182.00 | 2 550.00 | 2 563.00 |
| EBIT | -1 939.00 | -1 933.00 | -2 412.00 | - 432.00 | - 512.00 |
| Net earnings | 15 931.00 | 14 948.00 | 23 604.00 | 27 141.00 | 6 971.00 |
| Shareholders equity total | 96 665.00 | 99 793.00 | 114 650.00 | 134 828.00 | 133 077.00 |
| Balance sheet total (assets) | 101 680.00 | 101 899.00 | 118 427.00 | 135 655.00 | 133 581.00 |
| Net debt | -8 169.00 | - 165.00 | 510.00 | -26 807.00 | -36 979.00 |
| Profitability | |||||
| EBIT-% | -150.7 % | -188.0 % | -14.0 % | -17.4 % | |
| ROA | 16.1 % | 14.5 % | 21.0 % | 21.4 % | 5.2 % |
| ROE | 17.7 % | 15.2 % | 22.0 % | 21.8 % | 5.2 % |
| ROI | 17.0 % | 15.1 % | 21.4 % | 21.7 % | 5.3 % |
| Economic value added (EVA) | -6 064.77 | -6 408.26 | -6 894.34 | -6 157.42 | -7 187.64 |
| Solvency | |||||
| Equity ratio | 95.1 % | 97.9 % | 96.8 % | 99.4 % | 99.6 % |
| Gearing | 1.0 % | 0.0 % | |||
| Relative net indebtedness % | 151.3 % | 241.5 % | -843.6 % | -1236.9 % | |
| Liquidity | |||||
| Quick ratio | 5.3 | 5.6 | 4.3 | 35.8 | 80.5 |
| Current ratio | 5.3 | 5.6 | 4.3 | 35.8 | 80.5 |
| Cash and cash equivalents | 8 169.00 | 165.00 | 679.00 | 26 828.00 | 36 979.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 752.0 % | 458.1 % | 934.0 % | 1359.5 % | |
| Credit risk | |||||
| Credit rating | A | AA | AA | AA | AA |
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