JC SANDFELD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32283861
Bellisvej 37, 7400 Herning

Company information

Official name
JC SANDFELD HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About JC SANDFELD HOLDING ApS

JC SANDFELD HOLDING ApS (CVR number: 32283861) is a company from HERNING. The company recorded a gross profit of -20.7 kDKK in 2019. The operating profit was -20.7 kDKK, while net earnings were -98.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JC SANDFELD HOLDING ApS's liquidity measured by quick ratio was 12.3 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-9.87-14.82-20.48-20.68
EBIT-9.87-14.82-20.48-20.68
Net earnings156.89- 274.8435.74-98.85
Shareholders equity total1 449.031 174.201 104.94952.09
Balance sheet total (assets)1 510.751 218.701 149.201 036.52
Net debt- 657.30-1 217.76-1 109.28- 950.62
Profitability
EBIT-%
ROA11.6 %-17.6 %3.0 %1.8 %
ROE10.8 %-21.0 %3.1 %-9.6 %
ROI12.1 %-20.8 %3.1 %1.8 %
Economic value added (EVA)-8.81-54.61-19.04-19.11
Solvency
Equity ratio95.9 %96.3 %96.1 %91.9 %
Gearing2.9 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio10.727.426.012.3
Current ratio10.727.426.012.3
Cash and cash equivalents657.301 217.761 141.531 022.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBB

Variable visualization

ROA:1.78%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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