SANDER ApS — Credit Rating and Financial Key Figures

CVR number: 21422177
Skætterivej 10, 4300 Holbæk
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Company information

Official name
SANDER ApS
Established
1999
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings1 529.571 197.1941.041 552.562 267.01
Shareholders equity total3 810.204 896.794 824.836 262.998 412.20
Balance sheet total (assets)6 662.148 455.758 198.359 974.2212 875.51
Net debt-3 729.40-5 185.84-4 803.36-6 650.46-8 945.47
Profitability
EBIT-%
ROA31.8 %21.4 %1.7 %23.3 %27.1 %
ROE49.4 %27.5 %0.8 %28.0 %30.9 %
ROI32.0 %22.0 %1.7 %23.8 %28.3 %
Economic value added (EVA)80.3593.09148.64136.46147.00
Solvency
Equity ratio57.2 %57.9 %58.9 %62.8 %65.3 %
Gearing74.1 %66.1 %69.6 %52.5 %46.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.42.42.72.9
Current ratio2.32.42.42.72.9
Cash and cash equivalents6 551.838 421.758 161.859 940.2212 841.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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