JOHN SANDSBERG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JOHN SANDSBERG HOLDING ApS
JOHN SANDSBERG HOLDING ApS (CVR number: 36457767) is a company from ODENSE. The company recorded a gross profit of -13.3 kDKK in 2024. The operating profit was -13.3 kDKK, while net earnings were 86.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 61.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JOHN SANDSBERG HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.84 | -10.11 | -10.37 | -12.99 | -13.28 |
EBIT | -7.84 | -10.11 | -10.37 | -12.99 | -13.28 |
Net earnings | 30.41 | 62.32 | 17.19 | 89.41 | 86.55 |
Shareholders equity total | 88.58 | 120.90 | 78.09 | 143.49 | 140.04 |
Balance sheet total (assets) | 114.86 | 144.88 | 88.60 | 185.80 | 458.08 |
Net debt | 19.31 | 12.27 | -3.97 | 27.54 | 20.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.4 % | 46.9 % | 12.8 % | 63.4 % | 29.3 % |
ROE | 26.8 % | 59.5 % | 17.3 % | 80.7 % | 61.1 % |
ROI | 22.4 % | 49.6 % | 13.9 % | 68.5 % | 30.5 % |
Economic value added (EVA) | -9.11 | -9.56 | -11.14 | -11.01 | -14.49 |
Solvency | |||||
Equity ratio | 77.1 % | 83.4 % | 88.1 % | 77.2 % | 30.6 % |
Gearing | 22.6 % | 13.0 % | 22.4 % | 215.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 3.8 | 3.4 | 3.1 | 1.3 |
Current ratio | 2.4 | 3.8 | 3.4 | 3.1 | 1.3 |
Cash and cash equivalents | 0.72 | 3.49 | 3.97 | 4.62 | 281.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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