Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

SANDAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21109088
Edisonsvej 3, 5000 Odense C
Free credit report Annual report

Credit rating

Company information

Official name
SANDAL HOLDING ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About SANDAL HOLDING ApS

SANDAL HOLDING ApS (CVR number: 21109088) is a company from ODENSE. The company recorded a gross profit of 306.6 kDKK in 2024. The operating profit was -729.3 kDKK, while net earnings were -3063.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SANDAL HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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- 523.00- 726.00- 110.00-13.00306.65
EBIT-1 724.00-2 000.00-1 332.00-1 184.00- 729.28
Net earnings3 861.006 413.00-4 103.00422.00-3 063.44
Shareholders equity total83 996.0090 410.0085 735.0085 567.0082 004.94
Balance sheet total (assets)128 473.00142 510.00148 302.00164 641.00136 554.29
Net debt10 749.0023 253.0030 655.0039 727.0031 316.55
Profitability
EBIT-%
ROA5.8 %9.6 %0.8 %3.8 %3.8 %
ROE3.8 %7.4 %-4.7 %0.5 %-3.7 %
ROI5.8 %9.6 %0.8 %3.8 %3.8 %
Economic value added (EVA)-7 599.62-7 893.84-8 192.84-8 366.09-8 783.86
Solvency
Equity ratio65.4 %63.4 %57.8 %52.0 %60.1 %
Gearing51.4 %57.4 %72.8 %91.0 %66.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.11.11.1
Current ratio1.21.11.11.11.1
Cash and cash equivalents32 465.0028 605.0031 748.0038 146.0022 972.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:3.76%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.