Sander-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 661.82 | 452.80 | -19.22 | 40 954.25 | 3 505.84 |
Shareholders equity total | 2 075.05 | 2 472.56 | 2 396.83 | 43 293.89 | 46 740.82 |
Balance sheet total (assets) | 7 667.84 | 7 668.87 | 11 902.47 | 43 475.67 | 47 712.77 |
Net debt | 5 577.87 | 5 180.19 | 9 493.30 | -35 438.68 | -38 683.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.8 % | 6.0 % | -0.0 % | 150.1 % | 9.9 % |
ROE | 37.4 % | 19.9 % | -0.8 % | 179.3 % | 7.8 % |
ROI | 8.8 % | 6.0 % | -0.0 % | 150.6 % | 10.0 % |
Economic value added (EVA) | -76.49 | 277.92 | 257.81 | 472.48 | - 398.42 |
Solvency | |||||
Equity ratio | 27.1 % | 32.2 % | 20.1 % | 99.6 % | 98.0 % |
Gearing | 269.3 % | 210.0 % | 396.4 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 3.0 | 0.0 | 195.0 | 40.6 |
Current ratio | 2.8 | 3.0 | 0.0 | 195.0 | 40.6 |
Cash and cash equivalents | 9.91 | 11.11 | 7.34 | 35 442.68 | 38 688.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | AAA |
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