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JOHN SANDSBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36457767
Valmuemarken 14, 5260 Odense S
Free credit report Annual report

Company information

Official name
JOHN SANDSBERG HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About JOHN SANDSBERG HOLDING ApS

JOHN SANDSBERG HOLDING ApS (CVR number: 36457767) is a company from ODENSE. The company recorded a gross profit of -13.7 kDKK in 2025. The operating profit was -13.7 kDKK, while net earnings were 40.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.1 %, 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 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.11-10.37-12.99-13.28-13.72
EBIT-10.11-10.37-12.99-13.28-13.72
Net earnings62.3217.1989.4186.5540.88
Shareholders equity total120.9078.09143.49140.0495.93
Balance sheet total (assets)144.8888.60185.80458.08416.04
Net debt12.27-3.9727.5420.2613.47
Profitability
EBIT-%
ROA46.9 %12.8 %63.4 %29.3 %13.8 %
ROE59.5 %17.3 %80.7 %61.1 %34.7 %
ROI49.6 %13.9 %68.5 %30.5 %14.3 %
Economic value added (EVA)-13.33-14.93-14.05-19.17-33.00
Solvency
Equity ratio83.4 %88.1 %77.2 %30.6 %23.1 %
Gearing13.0 %22.4 %215.4 %319.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.43.11.31.1
Current ratio3.83.43.11.31.1
Cash and cash equivalents3.493.974.62281.35292.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
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