SANDOZ A/S — Credit Rating and Financial Key Figures

CVR number: 27744532
Edvard Thomsens Vej 14, 2300 København S

Company information

Official name
SANDOZ A/S
Personnel
120 persons
Established
2004
Company form
Limited company
Industry

About SANDOZ A/S

SANDOZ A/S (CVR number: 27744532) is a company from KØBENHAVN. The company reported a net sales of 2523 mDKK in 2024, demonstrating a growth of 10.1 % compared to the previous year. The operating profit percentage was at 2.9 % (EBIT: 72.1 mDKK), while net earnings were 48 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SANDOZ A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 130.512 011.922 163.942 291.832 523.03
Gross profit199.43219.99230.61233.63240.65
EBIT68.9475.5783.4884.5072.09
Net earnings89.4258.0242.9268.5248.05
Shareholders equity total360.11418.14461.06529.58577.62
Balance sheet total (assets)1 230.701 015.691 174.041 443.701 535.74
Net debt517.61549.85
Profitability
EBIT-%3.2 %3.8 %3.9 %3.7 %2.9 %
ROA6.4 %6.7 %7.6 %8.6 %7.1 %
ROE28.4 %14.9 %9.8 %13.8 %8.7 %
ROI6.4 %6.7 %7.6 %9.1 %7.9 %
Economic value added (EVA)55.3457.4862.4742.17-6.20
Solvency
Equity ratio100.0 %100.0 %100.0 %36.7 %37.6 %
Gearing97.7 %95.2 %
Relative net indebtedness %29.5 %27.0 %
Liquidity
Quick ratio1.41.1
Current ratio2.12.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)101.873.4
Net working capital %33.4 %33.7 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.09%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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