Sander Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40594329
Gl Tibberupvej 24 A, 3060 Espergærde

Credit rating

Company information

Official name
Sander Invest Holding ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon642120

About Sander Invest Holding ApS

Sander Invest Holding ApS (CVR number: 40594329) is a company from HELSINGØR. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -22 kDKK, while net earnings were -22 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sander Invest Holding 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 profit-5.00-6.87-6.88-6.50-6.00
EBIT-21.02-22.90-22.90-22.52-22.02
Net earnings-84.03-92.13107.45-77.66-22.02
Shareholders equity total-83.51- 175.64-68.20- 145.86- 167.88
Balance sheet total (assets)1 069.491 056.54931.05758.53266.50
Net debt1 142.611 218.7295.25156.88162.88
Profitability
EBIT-%
ROA-1.9 %-1.9 %15.9 %-2.4 %-3.3 %
ROE-15.7 %-8.7 %10.8 %-9.2 %-4.3 %
ROI-1.9 %-1.9 %15.9 %-2.4 %-3.3 %
Economic value added (EVA)-19.27-18.43-13.6526.0822.61
Solvency
Equity ratio-7.2 %-14.3 %-6.8 %-16.1 %-38.6 %
Gearing-1374.7 %-698.7 %-1457.9 %-616.6 %-255.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.90.80.6
Current ratio0.00.00.90.80.6
Cash and cash equivalents5.398.46899.00742.50266.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.29%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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