Sander-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37280526
Lavendelvej 5, Tilsted 7700 Thisted
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Credit rating

Company information

Official name
Sander-Holding ApS
Established
2015
Domicile
Tilsted
Company form
Private limited company
Industry

About Sander-Holding ApS

Sander-Holding ApS (CVR number: 37280526) is a company from THISTED. The company recorded a gross profit of -5.8 kDKK in 2023. The operating profit was -5.8 kDKK, while net earnings were 3505.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sander-Holding ApS's liquidity measured by quick ratio was 40.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.75-3.75-4.00-6.08-5.77
EBIT-3.75-3.75-4.00-6.08-5.77
Net earnings661.82452.80-19.2240 954.253 505.84
Shareholders equity total2 075.052 472.562 396.8343 293.8946 740.82
Balance sheet total (assets)7 667.847 668.8711 902.4743 475.6747 712.77
Net debt5 577.875 180.199 493.30-35 438.68-38 683.97
Profitability
EBIT-%
ROA8.8 %6.0 %-0.0 %150.1 %9.9 %
ROE37.4 %19.9 %-0.8 %179.3 %7.8 %
ROI8.8 %6.0 %-0.0 %150.6 %10.0 %
Economic value added (EVA)-76.49277.92257.81472.48- 398.42
Solvency
Equity ratio27.1 %32.2 %20.1 %99.6 %98.0 %
Gearing269.3 %210.0 %396.4 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.00.0195.040.6
Current ratio2.83.00.0195.040.6
Cash and cash equivalents9.9111.117.3435 442.6838 688.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.86%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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