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 -48.5 kDKK in 2023. The operating profit was -48.5 kDKK, while net earnings were 2267 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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. SANDER ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -98.89 | -57.35 | -38.19 | -40.05 | -48.50 |
EBIT | -98.89 | -57.35 | -38.19 | -40.05 | -48.50 |
Net earnings | 1 529.57 | 1 197.19 | 41.04 | 1 552.56 | 2 267.01 |
Shareholders equity total | 3 810.20 | 4 896.79 | 4 824.83 | 6 262.99 | 8 412.20 |
Balance sheet total (assets) | 6 662.14 | 8 455.75 | 8 198.35 | 9 974.22 | 12 875.51 |
Net debt | -3 729.40 | -5 185.84 | -4 803.36 | -6 650.46 | -8 945.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.8 % | 21.4 % | 1.7 % | 23.3 % | 27.1 % |
ROE | 49.4 % | 27.5 % | 0.8 % | 28.0 % | 30.9 % |
ROI | 32.0 % | 22.0 % | 1.7 % | 23.8 % | 28.3 % |
Economic value added (EVA) | 80.35 | 93.09 | 148.64 | 136.46 | 147.00 |
Solvency | |||||
Equity ratio | 57.2 % | 57.9 % | 58.9 % | 62.8 % | 65.3 % |
Gearing | 74.1 % | 66.1 % | 69.6 % | 52.5 % | 46.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.4 | 2.4 | 2.7 | 2.9 |
Current ratio | 2.3 | 2.4 | 2.4 | 2.7 | 2.9 |
Cash and cash equivalents | 6 551.83 | 8 421.75 | 8 161.85 | 9 940.22 | 12 841.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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