NY SANDGÅRD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30557905
Sandgårdvej 11, 7540 Haderup

Credit rating

Company information

Official name
NY SANDGÅRD HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About NY SANDGÅRD HOLDING ApS

NY SANDGÅRD HOLDING ApS (CVR number: 30557905) is a company from HERNING. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were -50.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NY SANDGÅRD HOLDING ApS's liquidity measured by quick ratio was 517.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.59-3.51-8.86-5.63-3.13
EBIT-3.59-3.51-8.86-5.63-3.13
Net earnings365.52- 159.44-2.5659.12-50.53
Shareholders equity total3 703.673 487.731 927.961 928.181 816.65
Balance sheet total (assets)3 706.173 549.111 930.471 930.681 819.15
Net debt-1 531.8145.91- 126.09- 449.54- 458.21
Profitability
EBIT-%
ROA10.6 %-4.2 %-0.1 %3.1 %-2.7 %
ROE10.3 %-4.4 %-0.1 %3.1 %-2.7 %
ROI10.6 %-4.2 %-0.1 %3.1 %-2.7 %
Economic value added (EVA)-39.45-52.73- 150.68- 142.98-46.90
Solvency
Equity ratio99.9 %98.3 %99.9 %99.9 %99.9 %
Gearing1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1 005.547.2544.8529.3517.7
Current ratio1 005.547.2544.8529.3517.7
Cash and cash equivalents1 531.8112.97126.09449.54458.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.69%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.