SANDAGER HLD. ApS — Credit Rating and Financial Key Figures

CVR number: 29928924
Engvej 4, 7200 Grindsted

Credit rating

Company information

Official name
SANDAGER HLD. ApS
Personnel
3 persons
Established
2006
Company form
Private limited company
Industry

About SANDAGER HLD. ApS

SANDAGER HLD. ApS (CVR number: 29928924) is a company from BILLUND. The company recorded a gross profit of 54.4 kDKK in 2023. The operating profit was 17.7 kDKK, while net earnings were 63.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SANDAGER HLD. ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit0.81104.4780.9137.3754.40
EBIT-72.1853.5338.858.9117.73
Net earnings- 136.22470.97572.40172.3663.19
Shareholders equity total3 565.984 036.954 609.354 781.714 844.89
Balance sheet total (assets)5 577.955 981.756 894.956 824.827 363.10
Net debt1 890.591 788.972 151.241 913.102 191.24
Profitability
EBIT-%
ROA-2.2 %8.8 %9.7 %3.5 %2.3 %
ROE-3.7 %12.4 %13.2 %3.7 %1.3 %
ROI-2.2 %9.0 %9.9 %3.6 %2.4 %
Economic value added (EVA)-11.44124.51146.10144.71158.94
Solvency
Equity ratio63.9 %67.5 %66.9 %70.1 %65.8 %
Gearing53.0 %44.3 %46.7 %40.0 %45.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.50.30.4
Current ratio0.40.40.50.30.4
Cash and cash equivalents0.230.260.260.7610.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.32%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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