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SANDAGER HLD. ApS — Credit Rating and Financial Key Figures

CVR number: 29928924
Engvej 4, 7200 Grindsted
Free credit report Annual report

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit104.4780.9137.3754.4078.79
EBIT53.5338.858.9117.7350.73
Net earnings470.97572.40172.3663.19- 165.03
Shareholders equity total4 036.954 609.354 781.714 844.894 679.86
Balance sheet total (assets)5 981.756 894.956 824.827 363.108 646.33
Net debt1 788.972 151.241 913.102 191.243 577.59
Profitability
EBIT-%
ROA8.8 %9.7 %3.5 %2.3 %-1.1 %
ROE12.4 %13.2 %3.7 %1.3 %-3.5 %
ROI9.0 %9.9 %3.6 %2.4 %-1.2 %
Economic value added (EVA)- 236.20- 253.91- 330.82- 318.72- 303.38
Solvency
Equity ratio67.5 %66.9 %70.1 %65.8 %54.1 %
Gearing44.3 %46.7 %40.0 %45.5 %76.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.30.40.6
Current ratio0.40.50.30.40.6
Cash and cash equivalents0.260.260.7610.767.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-1.11%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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