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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 283.001 283.001 283.003 082.00
Gross profit866.001 125.001 079.001 182.002 550.00
EBIT-1 946.00-1 939.00-1 933.00-2 412.00- 432.00
Net earnings6 763.0015 931.0014 948.0023 604.0027 141.00
Shareholders equity total83 019.0096 665.0099 793.00114 650.00134 828.00
Balance sheet total (assets)96 209.00101 680.00101 899.00118 427.00135 655.00
Net debt-10 078.00-8 169.00- 165.00510.00-26 807.00
Profitability
EBIT-%-151.7 %-150.7 %-188.0 %-14.0 %
ROA7.3 %16.1 %14.5 %21.0 %21.4 %
ROE8.3 %17.7 %15.2 %22.0 %21.8 %
ROI7.6 %17.0 %15.1 %21.4 %21.7 %
Economic value added (EVA)238.69488.19489.95688.293 990.02
Solvency
Equity ratio86.3 %95.1 %97.9 %96.8 %99.4 %
Gearing9.1 %1.0 %0.0 %
Relative net indebtedness %-347.4 %151.3 %241.5 %-843.6 %
Liquidity
Quick ratio2.55.35.64.335.8
Current ratio2.55.35.64.335.8
Cash and cash equivalents17 647.008 169.00165.00679.0026 828.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1542.9 %752.0 %458.1 %934.0 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-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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