SANBRA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33598831
Rådyrvænget 15, 5800 Nyborg

Credit rating

Company information

Official name
SANBRA HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About SANBRA HOLDING ApS

SANBRA HOLDING ApS (CVR number: 33598831) is a company from NYBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 352.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, 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. SANBRA HOLDING ApS's liquidity measured by quick ratio was 29.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings119.97419.97- 348.59258.16352.08
Shareholders equity total2 143.512 450.491 987.502 127.862 357.94
Balance sheet total (assets)2 148.822 637.032 158.502 284.862 439.51
Net debt-2 148.82-2 554.53-1 944.33-2 095.39-2 393.45
Profitability
EBIT-%
ROA7.3 %22.5 %8.2 %12.2 %18.6 %
ROE5.6 %18.3 %-15.7 %12.5 %15.7 %
ROI7.4 %23.0 %8.4 %12.2 %18.8 %
Economic value added (EVA)- 107.24- 107.71- 127.28- 108.46- 114.81
Solvency
Equity ratio99.8 %92.9 %92.1 %93.1 %96.7 %
Gearing3.4 %8.6 %7.4 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio405.014.112.614.629.9
Current ratio405.014.112.614.629.9
Cash and cash equivalents2 148.822 637.032 115.342 252.382 439.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.6%
Rating: 72/100
-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

Roles

Chief executive officer

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