J. SANDBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34090289
Lucernevej 19, Tarup 5210 Odense NV
Free credit report Annual report

Credit rating

Company information

Official name
J. SANDBERG HOLDING ApS
Established
2011
Domicile
Tarup
Company form
Private limited company
Industry

About J. SANDBERG HOLDING ApS

J. SANDBERG HOLDING ApS (CVR number: 34090289) is a company from ODENSE. The company recorded a gross profit of -34.3 kDKK in 2024. The operating profit was -34.3 kDKK, while net earnings were -80.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. SANDBERG HOLDING ApS's liquidity measured by quick ratio was 541.7 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-16.25-38.37-41.19-90.86-34.26
EBIT-16.25-38.37-41.19-90.86-34.26
Net earnings1 656.23999.61189.792 416.15-80.06
Shareholders equity total11 842.7012 842.3113 032.1015 448.2615 232.20
Balance sheet total (assets)11 992.5213 064.9213 046.1115 971.1915 249.44
Net debt-5 878.56-7 622.05-7 803.88-10 388.58-9 256.56
Profitability
EBIT-%
ROA16.4 %9.9 %2.1 %20.7 %2.9 %
ROE15.0 %8.1 %1.5 %17.0 %-0.5 %
ROI16.5 %10.0 %2.1 %21.1 %3.0 %
Economic value added (EVA)- 524.53- 625.38- 688.18- 725.60- 810.66
Solvency
Equity ratio98.8 %98.3 %99.9 %96.7 %99.9 %
Gearing0.1 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio39.334.2559.419.9541.7
Current ratio39.334.2559.419.9541.7
Cash and cash equivalents5 888.847 622.297 804.1310 390.529 260.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:2.92%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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