SANDAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21109088
Edisonsvej 3, 5000 Odense C

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 -12.1 kDKK in 2023. The operating profit was -1183.7 kDKK, while net earnings were 422.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SANDAL HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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- 240.00- 523.00- 726.00- 110.00-12.05
EBIT-1 318.00-1 724.00-2 000.00-1 332.00-1 183.70
Net earnings14 205.003 861.006 413.00-4 103.00422.47
Shareholders equity total118 820.0083 996.0090 410.0085 735.0085 568.38
Balance sheet total (assets)124 049.00128 473.00142 510.00148 302.00164 641.85
Net debt-1 605.0010 749.0023 253.0030 655.0039 725.62
Profitability
EBIT-%
ROA12.3 %5.8 %9.6 %0.8 %3.8 %
ROE12.4 %3.8 %7.4 %-4.7 %0.5 %
ROI12.4 %5.8 %9.6 %0.8 %3.8 %
Economic value added (EVA)-1 453.81-1 909.87888.151 799.771 596.29
Solvency
Equity ratio95.8 %65.4 %63.4 %57.8 %52.0 %
Gearing4.0 %51.4 %57.4 %72.8 %91.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.61.21.11.11.1
Current ratio10.61.21.11.11.1
Cash and cash equivalents6 350.0032 465.0028 605.0031 748.0038 146.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.80%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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