Sander-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37280526
Lavendelvej 5, Tilsted 7700 Thisted
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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 -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were 1272.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 153.2 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 profit-3.75-4.00-6.08-5.77-10.96
EBIT-3.75-4.00-6.08-5.77-10.96
Net earnings452.80-19.2240 954.253 505.841 272.06
Shareholders equity total2 472.562 396.8343 293.8946 740.8247 951.88
Balance sheet total (assets)7 668.8711 902.4743 475.6747 712.7748 208.40
Net debt5 180.199 493.30-35 438.68-38 683.97-38 487.73
Profitability
EBIT-%
ROA6.0 %-0.0 %150.1 %9.9 %4.7 %
ROE19.9 %-0.8 %179.3 %7.8 %2.7 %
ROI6.0 %-0.0 %150.6 %10.0 %4.8 %
Economic value added (EVA)- 387.98- 388.23- 602.59-2 180.22-2 357.48
Solvency
Equity ratio32.2 %20.1 %99.6 %98.0 %99.5 %
Gearing210.0 %396.4 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.00.0195.040.6153.2
Current ratio3.00.0195.040.6153.2
Cash and cash equivalents11.117.3435 442.6838 688.0838 491.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:4.70%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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