SANDDALLUND MASKINSTATION ApS — Credit Rating and Financial Key Figures

CVR number: 25784227
Skibelundvej 12, Skibelund 6500 Vojens

Credit rating

Company information

Official name
SANDDALLUND MASKINSTATION ApS
Personnel
7 persons
Established
2000
Domicile
Skibelund
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About SANDDALLUND MASKINSTATION ApS

SANDDALLUND MASKINSTATION ApS (CVR number: 25784227) is a company from HADERSLEV. The company recorded a gross profit of 9424.8 kDKK in 2024. The operating profit was 2920.9 kDKK, while net earnings were 1879.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.6 %, 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. SANDDALLUND MASKINSTATION 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 628.546 460.627 481.008 886.379 424.78
EBIT1 450.261 591.692 429.232 938.432 920.91
Net earnings1 101.781 088.461 696.771 900.321 879.56
Shareholders equity total10 314.843 503.305 200.076 700.408 179.95
Balance sheet total (assets)14 352.5315 131.8218 312.6321 295.3921 783.29
Net debt308.935 788.133 112.453 988.533 648.38
Profitability
EBIT-%
ROA9.9 %10.8 %14.5 %14.9 %13.6 %
ROE11.3 %15.8 %39.0 %31.9 %25.3 %
ROI10.2 %11.4 %15.7 %16.3 %14.6 %
Economic value added (EVA)706.96816.211 536.491 988.111 859.48
Solvency
Equity ratio71.9 %23.2 %28.4 %31.5 %37.6 %
Gearing14.4 %232.8 %136.8 %89.1 %58.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.10.60.3
Current ratio1.01.01.20.60.4
Cash and cash equivalents1 176.222 366.074 002.181 983.441 139.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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