SANDBERGS ERHVERVSBOOKING ApS — Credit Rating and Financial Key Figures

CVR number: 32827179
Centervej 2 A, Bramdrupdam 6000 Kolding
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Company information

Official name
SANDBERGS ERHVERVSBOOKING ApS
Personnel
1 person
Established
2010
Domicile
Bramdrupdam
Company form
Private limited company
Industry

About SANDBERGS ERHVERVSBOOKING ApS

SANDBERGS ERHVERVSBOOKING ApS (CVR number: 32827179) is a company from KOLDING. The company recorded a gross profit of 15.5 kDKK in 2023. The operating profit was -28.3 kDKK, while net earnings were -22.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.1 %, which can be considered poor and Return on Equity (ROE) was -23.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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. SANDBERGS ERHVERVSBOOKING ApS's liquidity measured by quick ratio was 3.4 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 profit247.00138.51100.2940.3715.52
EBIT54.486.22-10.6933.17-28.26
Net earnings42.642.55-9.5125.88-22.07
Shareholders equity total92.9588.9879.47105.3583.28
Balance sheet total (assets)168.77169.34140.05138.00117.65
Net debt- 107.46- 123.00-76.95-90.95-66.41
Profitability
EBIT-%
ROA39.7 %3.7 %-6.9 %24.0 %-22.1 %
ROE59.5 %2.8 %-11.3 %28.0 %-23.4 %
ROI76.8 %6.8 %-12.6 %36.1 %-30.0 %
Economic value added (EVA)41.916.95-7.1826.08-22.77
Solvency
Equity ratio55.1 %52.5 %56.7 %76.3 %70.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.12.34.23.4
Current ratio2.22.12.34.23.4
Cash and cash equivalents107.46123.0076.9590.9566.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-22.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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