SANDMA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 13563101
Lufthavnsvej 3, Kær 6400 Sønderborg

Company information

Official name
SANDMA INVEST ApS
Established
1989
Domicile
Kær
Company form
Private limited company
Industry

About SANDMA INVEST ApS

SANDMA INVEST ApS (CVR number: 13563101) is a company from SØNDERBORG. The company recorded a gross profit of 3396.4 kDKK in 2023. The operating profit was 2086.6 kDKK, while net earnings were 1275.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SANDMA INVEST ApS's liquidity measured by quick ratio was 5.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 081.003 225.002 785.003 710.003 396.41
EBIT1 454.001 854.001 403.002 399.002 086.62
Net earnings932.002 156.00- 601.002 435.001 275.42
Shareholders equity total15 974.0018 176.0017 620.0020 055.0021 330.75
Balance sheet total (assets)37 703.0030 733.0029 623.0027 438.0026 541.39
Net debt3 492.003 583.002 551.00-3 861.00-6 502.93
Profitability
EBIT-%
ROA5.7 %9.8 %7.2 %12.0 %8.7 %
ROE6.0 %12.6 %-3.4 %12.9 %6.2 %
ROI5.9 %10.2 %7.6 %12.8 %9.1 %
Economic value added (EVA)399.77944.33-26.111 502.49872.69
Solvency
Equity ratio42.4 %59.1 %60.7 %74.1 %80.4 %
Gearing120.8 %53.1 %51.8 %23.0 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.32.45.25.9
Current ratio1.53.32.14.35.9
Cash and cash equivalents15 809.006 065.006 580.008 465.009 755.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.71%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-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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