S. Sandholt Høg Madsen ApS — Credit Rating and Financial Key Figures

CVR number: 41272724
Marskvej 11, 4700 Næstved

Company information

Official name
S. Sandholt Høg Madsen ApS
Established
2020
Company form
Private limited company
Industry

About S. Sandholt Høg Madsen ApS

S. Sandholt Høg Madsen ApS (CVR number: 41272724) is a company from NÆSTVED. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were 1008.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S. Sandholt Høg Madsen ApS's liquidity measured by quick ratio was 91.5 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-13.34-7.75-5.50-6.15-8.46
EBIT-13.34-7.75-5.50-6.15-8.46
Net earnings147.3258.93207.08708.731 008.20
Shareholders equity total9 043.658 989.589 082.269 673.1910 559.39
Balance sheet total (assets)9 056.859 002.789 095.519 838.1010 572.64
Net debt- 207.03- 756.90
Profitability
EBIT-%
ROA1.6 %0.7 %2.3 %7.5 %10.1 %
ROE1.6 %0.7 %2.3 %7.6 %10.0 %
ROI1.6 %0.7 %2.3 %7.6 %10.1 %
Economic value added (EVA)-10.15- 460.59- 455.94- 461.21- 492.08
Solvency
Equity ratio99.9 %99.9 %99.9 %98.3 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio55.547.539.34.791.5
Current ratio55.547.539.34.791.5
Cash and cash equivalents207.03756.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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