Michael Sander Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40092544
Sanderumvej 193, Sanderum 5250 Odense SV
michael@rnbyg.dk
tel: 40109596

Company information

Official name
Michael Sander Holding ApS
Established
2018
Domicile
Sanderum
Company form
Private limited company
Industry

About Michael Sander Holding ApS

Michael Sander Holding ApS (CVR number: 40092544) is a company from ODENSE. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were 53.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Michael Sander Holding ApS's liquidity measured by quick ratio was 191.6 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-3.00-21.00-16.00-8.00-8.72
EBIT-3.00-21.00-16.00-8.00-8.72
Net earnings691.00905.00-41.00-5.0053.76
Shareholders equity total2 461.003 310.003 214.003 149.003 144.58
Balance sheet total (assets)2 470.003 321.003 223.003 166.003 161.07
Net debt- 938.00-3 253.00-3 220.00-3 155.00-3 150.88
Profitability
EBIT-%
ROA31.8 %31.8 %-0.5 %-0.2 %1.7 %
ROE32.2 %31.4 %-1.3 %-0.2 %1.7 %
ROI32.6 %31.9 %-0.5 %-0.2 %1.7 %
Economic value added (EVA)36.0223.17-18.61-7.55-7.86
Solvency
Equity ratio99.6 %99.7 %99.7 %99.5 %99.5 %
Gearing0.1 %0.2 %0.1 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio139.8301.9358.1186.2191.6
Current ratio139.8301.9358.1186.2191.6
Cash and cash equivalents941.003 258.003 223.003 166.003 161.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBBB

Variable visualization

ROA:1.70%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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