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MS SAND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30352599
Holbækvej 38, Benløse 4100 Ringsted
Free credit report Annual report

Company information

Official name
MS SAND HOLDING ApS
Established
2007
Domicile
Benløse
Company form
Private limited company
Industry

About MS SAND HOLDING ApS

MS SAND HOLDING ApS (CVR number: 30352599) is a company from RINGSTED. The company recorded a gross profit of -7.9 kDKK in 2025. The operating profit was -7.9 kDKK, while net earnings were 18.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MS SAND HOLDING ApS's liquidity measured by quick ratio was 0.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.00-4.00-6.63-6.94-7.88
EBIT-4.00-4.00-6.63-6.94-7.88
Net earnings240.60298.41528.79447.2418.39
Shareholders equity total1 818.522 002.532 413.532 738.762 622.15
Balance sheet total (assets)1 891.572 018.372 598.883 023.763 028.19
Net debt-0.06-0.12-0.0639.90265.96
Profitability
EBIT-%
ROA13.8 %15.4 %22.9 %16.3 %0.9 %
ROE14.2 %15.6 %23.9 %17.4 %0.7 %
ROI14.1 %15.7 %24.0 %17.7 %1.0 %
Economic value added (EVA)-83.29-95.38- 106.07- 127.71- 146.82
Solvency
Equity ratio96.1 %99.2 %92.9 %90.6 %86.6 %
Gearing0.0 %0.0 %1.5 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.16.41.51.60.4
Current ratio2.16.41.51.60.4
Cash and cash equivalents0.120.120.120.1710.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.94%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
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