Boligerne ved Sandgraven ApS — Credit Rating and Financial Key Figures

CVR number: 41747161
Grønnegade 77 B, 8000 Aarhus C

Company information

Official name
Boligerne ved Sandgraven ApS
Established
2020
Company form
Private limited company
Industry

About Boligerne ved Sandgraven ApS

Boligerne ved Sandgraven ApS (CVR number: 41747161) is a company from AARHUS. The company recorded a gross profit of 2798.8 kDKK in 2024. The operating profit was 2798.8 kDKK, while net earnings were 1381.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 12.4 %, 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. Boligerne ved Sandgraven ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit- 101.5036.821 952.262 798.80
EBIT2 390.501 636.821 952.262 798.80
Net earnings541.44388.79467.121 381.80
Shareholders equity total5 454.8012 293.9610 897.6111 331.06
Balance sheet total (assets)37 306.0079 108.5888 953.2686 842.45
Net debt22 275.0162 340.7268 416.9770 001.64
Profitability
EBIT-%
ROA6.4 %2.8 %3.7 %4.9 %
ROE9.9 %4.4 %4.0 %12.4 %
ROI7.6 %3.1 %4.0 %5.2 %
Economic value added (EVA)1 864.59- 304.38-2 278.54-1 950.45
Solvency
Equity ratio49.5 %32.1 %27.0 %28.3 %
Gearing474.5 %507.3 %650.5 %623.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.00.91.8
Current ratio0.40.00.91.8
Cash and cash equivalents3 606.9324.052 469.47693.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:4.94%
Rating: 43/100
-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

Roles

Chief executive officer
Chief executive officer

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