Sandager-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sandager-Holding ApS
Sandager-Holding ApS (CVR number: 39750910) is a company from NÆSTVED. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -16.9 kDKK, while net earnings were -31.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sandager-Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.73 | -28.40 | -9.49 | ||
| EBIT | -90.00 | -47.73 | -28.40 | -16.87 | |
| Net earnings | -1.81 | -84.70 | -98.34 | -94.86 | -31.26 |
| Shareholders equity total | -54.37 | - 139.08 | - 237.42 | - 332.28 | - 363.54 |
| Balance sheet total (assets) | 50.63 | 115.92 | 17.58 | 2.72 | 981.46 |
| Net debt | 104.37 | 189.08 | 237.42 | 332.28 | 363.54 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -46.2 % | -38.3 % | -32.2 % | -1.1 % | |
| ROE | -3.5 % | -101.7 % | -147.3 % | -934.6 % | -6.4 % |
| ROI | -46.2 % | -38.3 % | -32.2 % | -1.1 % | |
| Economic value added (EVA) | -2.63 | -92.54 | -53.76 | -29.28 | -17.01 |
| Solvency | |||||
| Equity ratio | -51.8 % | -54.5 % | -93.1 % | -99.2 % | -27.0 % |
| Gearing | -193.1 % | -183.4 % | -107.4 % | -100.8 % | -370.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.3 | 0.1 | 0.0 | 0.7 |
| Current ratio | 0.5 | 0.3 | 0.1 | 0.0 | 0.7 |
| Cash and cash equivalents | 0.63 | 65.92 | 17.58 | 2.72 | 981.46 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | B | B | BB |
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