SANDER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SANDER ApS
SANDER ApS (CVR number: 21422177) is a company from HOLBÆK. The company recorded a gross profit of -49.4 kDKK in 2024. The operating profit was -49.4 kDKK, while net earnings were -2736.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was -39.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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. SANDER ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -57.35 | -38.19 | -40.05 | -48.50 | -49.37 |
| EBIT | -57.35 | -38.19 | -40.05 | -48.50 | -49.37 |
| Net earnings | 1 197.19 | 41.04 | 1 552.56 | 2 267.01 | -2 736.93 |
| Shareholders equity total | 4 896.79 | 4 824.83 | 6 262.99 | 8 412.20 | 5 553.27 |
| Balance sheet total (assets) | 8 455.75 | 8 198.35 | 9 974.22 | 12 875.51 | 9 688.20 |
| Net debt | -5 185.84 | -4 803.36 | -6 650.46 | -8 945.47 | -5 411.52 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.4 % | 1.7 % | 23.3 % | 27.1 % | 13.7 % |
| ROE | 27.5 % | 0.8 % | 28.0 % | 30.9 % | -39.2 % |
| ROI | 22.0 % | 1.7 % | 23.8 % | 28.3 % | 14.0 % |
| Economic value added (EVA) | - 377.97 | - 437.16 | - 442.44 | - 517.81 | - 667.86 |
| Solvency | |||||
| Equity ratio | 57.9 % | 58.9 % | 62.8 % | 65.3 % | 57.3 % |
| Gearing | 66.1 % | 69.6 % | 52.5 % | 46.3 % | 74.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.4 | 2.4 | 2.7 | 2.9 | 2.3 |
| Current ratio | 2.4 | 2.4 | 2.7 | 2.9 | 2.3 |
| Cash and cash equivalents | 8 421.75 | 8 161.85 | 9 940.22 | 12 841.51 | 9 528.86 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | BBB |
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