SANDMA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 13563101
Lufthavnsvej 3, Kær 6400 Sønderborg
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Credit rating

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 3272.1 kDKK in 2024. The operating profit was 1981 kDKK, while net earnings were -311 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.9 %, 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 4.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 225.002 785.003 710.003 396.003 272.12
EBIT1 854.001 403.002 399.002 086.001 980.99
Net earnings2 156.00- 601.002 435.001 275.00- 311.01
Shareholders equity total18 176.0017 620.0020 055.0021 330.0021 019.74
Balance sheet total (assets)30 733.0029 623.0027 438.0026 541.0024 193.01
Net debt3 583.002 551.00-3 861.00-6 504.00-6 732.56
Profitability
EBIT-%
ROA9.8 %7.2 %12.0 %8.7 %8.5 %
ROE12.6 %-3.4 %12.9 %6.2 %-1.5 %
ROI10.2 %7.6 %12.8 %9.1 %8.7 %
Economic value added (EVA)- 343.28- 439.21953.91352.17297.01
Solvency
Equity ratio59.1 %60.7 %74.1 %80.4 %86.9 %
Gearing53.1 %51.8 %23.0 %15.2 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.45.25.94.6
Current ratio3.32.14.35.94.6
Cash and cash equivalents6 065.006 580.008 465.009 756.008 715.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:8.51%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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