SANDBERG GRØNHOLDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34615640
Bøgeløkken 22, Tarup 5210 Odense NV

Credit rating

Company information

Official name
SANDBERG GRØNHOLDT HOLDING ApS
Established
2012
Domicile
Tarup
Company form
Private limited company
Industry

About SANDBERG GRØNHOLDT HOLDING ApS

SANDBERG GRØNHOLDT HOLDING ApS (CVR number: 34615640) is a company from ODENSE. The company recorded a gross profit of -13.5 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were 189.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SANDBERG GRØNHOLDT HOLDING ApS's liquidity measured by quick ratio was 207.1 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-11.87-11.87-15.00-13.54-13.50
EBIT-11.87-11.87-15.00-13.54-13.50
Net earnings1 312.55-25.90-24.03489.02189.90
Shareholders equity total5 807.255 668.355 529.935 901.155 969.05
Balance sheet total (assets)5 959.685 680.585 541.245 912.475 980.36
Net debt-2 203.51-2 288.11-2 229.31-2 444.40-2 315.61
Profitability
EBIT-%
ROA27.6 %2.1 %2.1 %9.8 %3.6 %
ROE25.2 %-0.5 %-0.4 %8.6 %3.2 %
ROI28.0 %2.2 %2.1 %9.9 %3.7 %
Economic value added (EVA)- 241.31- 301.17- 296.54- 288.44- 310.04
Solvency
Equity ratio97.4 %99.8 %99.8 %99.8 %99.8 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio14.5190.6206.4219.0207.1
Current ratio14.5190.6206.4219.0207.1
Cash and cash equivalents2 203.572 288.172 229.372 444.462 315.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:3.64%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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