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: 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 283.001 283.003 082.002 949.00
Gross profit1 125.001 079.001 182.002 550.002 563.00
EBIT-1 939.00-1 933.00-2 412.00- 432.00- 512.00
Net earnings15 931.0014 948.0023 604.0027 141.006 971.00
Shareholders equity total96 665.0099 793.00114 650.00134 828.00133 077.00
Balance sheet total (assets)101 680.00101 899.00118 427.00135 655.00133 581.00
Net debt-8 169.00- 165.00510.00-26 807.00-36 979.00
Profitability
EBIT-%-150.7 %-188.0 %-14.0 %-17.4 %
ROA16.1 %14.5 %21.0 %21.4 %5.2 %
ROE17.7 %15.2 %22.0 %21.8 %5.2 %
ROI17.0 %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 ratio95.1 %97.9 %96.8 %99.4 %99.6 %
Gearing1.0 %0.0 %
Relative net indebtedness %151.3 %241.5 %-843.6 %-1236.9 %
Liquidity
Quick ratio5.35.64.335.880.5
Current ratio5.35.64.335.880.5
Cash and cash equivalents8 169.00165.00679.0026 828.0036 979.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %752.0 %458.1 %934.0 %1359.5 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.24%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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