G. Sandager Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41052708
Grønningen 55, 8700 Horsens

Company information

Official name
G. Sandager Holding ApS
Established
2019
Company form
Private limited company
Industry

About G. Sandager Holding ApS

G. Sandager Holding ApS (CVR number: 41052708) is a company from HORSENS. The company recorded a gross profit of -3.7 kDKK in 2023. The operating profit was -3.7 kDKK, while net earnings were 50.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 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. G. Sandager Holding ApS's liquidity measured by quick ratio was 493.3 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-5.13-3.90-5.50-3.38-3.69
EBIT-5.13-3.90-5.50-3.38-3.69
Net earnings-5.13-57.65-35.58-6.1950.36
Shareholders equity total3 174.972 917.322 781.742 475.552 525.91
Balance sheet total (assets)3 254.382 920.822 784.872 480.682 531.04
Net debt-3 042.04-2 920.82-2 784.87-2 474.19-2 529.04
Profitability
EBIT-%
ROA-0.2 %-0.1 %-0.2 %-0.1 %2.0 %
ROE-0.2 %-1.9 %-1.2 %-0.2 %2.0 %
ROI-0.2 %-0.1 %-0.2 %-0.1 %2.0 %
Economic value added (EVA)-5.13-10.58-5.32-3.22-3.66
Solvency
Equity ratio97.6 %99.9 %99.9 %99.8 %99.8 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio38.3834.5891.2483.5493.3
Current ratio38.3834.5891.2483.5493.3
Cash and cash equivalents3 042.042 920.822 784.872 476.192 531.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.01%
Rating: 30/100
-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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