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M. SANDAL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34618046
Edisonsvej 3, 5000 Odense C
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Credit rating

Company information

Official name
M. SANDAL INVEST ApS
Established
2012
Company form
Private limited company
Industry

About M. SANDAL INVEST ApS

M. SANDAL INVEST ApS (CVR number: 34618046) is a company from ODENSE. The company recorded a gross profit of -32.3 kDKK in 2024. The operating profit was -32.3 kDKK, while net earnings were 1239.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. SANDAL INVEST ApS's liquidity measured by quick ratio was 28.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-5.00-7.00-45.00-4.00-32.27
EBIT-5.00-7.00-45.00-4.00-32.27
Net earnings38 918.00699.00927.001 501.001 239.15
Shareholders equity total48 672.0049 256.0050 070.0051 453.0040 570.88
Balance sheet total (assets)49 111.0049 992.0051 158.0053 052.0042 138.29
Net debt249.00329.00383.00607.00868.60
Profitability
EBIT-%
ROA131.8 %1.8 %2.3 %3.7 %3.4 %
ROE133.0 %1.4 %1.9 %3.0 %2.7 %
ROI132.1 %1.8 %2.3 %3.8 %3.4 %
Economic value added (EVA)- 511.22-2 467.23-2 537.61-2 562.09-2 670.88
Solvency
Equity ratio99.1 %98.5 %97.9 %97.0 %96.3 %
Gearing0.7 %1.1 %1.7 %2.3 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio129.079.552.338.928.8
Current ratio129.079.552.338.928.8
Cash and cash equivalents68.00216.00472.00591.007.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:3.36%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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