SANDLAU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26865395
Gammel Vartov Vej 20, 2900 Hellerup

Company information

Official name
SANDLAU HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About SANDLAU HOLDING ApS

SANDLAU HOLDING ApS (CVR number: 26865395K) is a company from KØBENHAVN. The company recorded a gross profit of 27.4 mDKK in 2024. The operating profit was 7037.3 kDKK, while net earnings were 2505.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.3 %, 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. SANDLAU HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit36 128.0016 684.4327 355.30
EBIT10 670.00-5 475.627 037.31
Net earnings5 661.007 114.662 505.65
Shareholders equity total21 755.0028 390.5326 287.70
Balance sheet total (assets)117 740.0086 074.9993 100.65
Net debt2 096.7729 468.82
Profitability
EBIT-%
ROA9.1 %12.6 %10.6 %
ROE26.0 %28.4 %9.2 %
ROI9.1 %17.2 %20.3 %
Economic value added (EVA)10 670.00-6 332.742 725.18
Solvency
Equity ratio100.0 %33.0 %28.3 %
Gearing10.6 %137.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.3
Current ratio0.70.8
Cash and cash equivalents911.006 635.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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