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

CVR number: 34090289
Lucernevej 19, Tarup 5210 Odense NV

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 -90.9 kDKK in 2023. The operating profit was -90.9 kDKK, while net earnings were 2416.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, 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 19.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-36.87-16.25-38.37-41.19-90.86
EBIT-36.87-16.25-38.37-41.19-90.86
Net earnings1 143.321 656.23999.61189.792 416.15
Shareholders equity total10 186.4811 842.7012 842.3113 032.1015 448.26
Balance sheet total (assets)10 197.7311 992.5213 064.9213 046.1115 971.19
Net debt-4 437.84-5 878.56-7 622.05-7 803.88-10 388.58
Profitability
EBIT-%
ROA12.5 %16.4 %9.9 %2.1 %20.7 %
ROE11.9 %15.0 %8.1 %1.5 %17.0 %
ROI12.5 %16.5 %10.0 %2.1 %21.1 %
Economic value added (EVA)77.9948.0656.2213.58-38.18
Solvency
Equity ratio99.9 %98.8 %98.3 %99.9 %96.7 %
Gearing0.1 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio395.439.334.2559.419.9
Current ratio395.439.334.2559.419.9
Cash and cash equivalents4 437.845 888.847 622.297 804.1310 390.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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