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SANDAGER HLD. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SANDAGER HLD. ApS
SANDAGER HLD. ApS (CVR number: 29928924) is a company from BILLUND. The company recorded a gross profit of 78.8 kDKK in 2024. The operating profit was 50.7 kDKK, while net earnings were -165 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SANDAGER HLD. ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 104.47 | 80.91 | 37.37 | 54.40 | 78.79 |
| EBIT | 53.53 | 38.85 | 8.91 | 17.73 | 50.73 |
| Net earnings | 470.97 | 572.40 | 172.36 | 63.19 | - 165.03 |
| Shareholders equity total | 4 036.95 | 4 609.35 | 4 781.71 | 4 844.89 | 4 679.86 |
| Balance sheet total (assets) | 5 981.75 | 6 894.95 | 6 824.82 | 7 363.10 | 8 646.33 |
| Net debt | 1 788.97 | 2 151.24 | 1 913.10 | 2 191.24 | 3 577.59 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.8 % | 9.7 % | 3.5 % | 2.3 % | -1.1 % |
| ROE | 12.4 % | 13.2 % | 3.7 % | 1.3 % | -3.5 % |
| ROI | 9.0 % | 9.9 % | 3.6 % | 2.4 % | -1.2 % |
| Economic value added (EVA) | - 236.20 | - 253.91 | - 330.82 | - 318.72 | - 303.38 |
| Solvency | |||||
| Equity ratio | 67.5 % | 66.9 % | 70.1 % | 65.8 % | 54.1 % |
| Gearing | 44.3 % | 46.7 % | 40.0 % | 45.5 % | 76.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.5 | 0.3 | 0.4 | 0.6 |
| Current ratio | 0.4 | 0.5 | 0.3 | 0.4 | 0.6 |
| Cash and cash equivalents | 0.26 | 0.26 | 0.76 | 10.76 | 7.64 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | BBB | BBB |
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