SAND HOLDING GEDVED ApS — Credit Rating and Financial Key Figures

CVR number: 31471613
Tonrå 5, 8751 Gedved

Company information

Official name
SAND HOLDING GEDVED ApS
Established
2008
Company form
Private limited company
Industry

About SAND HOLDING GEDVED ApS

SAND HOLDING GEDVED ApS (CVR number: 31471613) is a company from HORSENS. The company recorded a gross profit of -294.1 kDKK in 2024. The operating profit was -294.1 kDKK, while net earnings were 8411.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAND HOLDING GEDVED ApS's liquidity measured by quick ratio was 34.3 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-52.94-34.84-39.64-46.80- 294.12
EBIT-52.94-34.84-39.64-46.80- 294.12
Net earnings7 001.019 653.723 669.4736 784.778 411.12
Shareholders equity total52 467.5059 068.1359 264.9393 346.5698 757.68
Balance sheet total (assets)52 567.9359 723.0859 281.3193 366.56100 951.32
Net debt-21 327.94-28 004.38-26 061.04-62 880.42-69 103.07
Profitability
EBIT-%
ROA14.1 %18.7 %11.6 %48.9 %11.2 %
ROE14.0 %17.3 %6.2 %48.2 %8.8 %
ROI14.2 %18.8 %11.6 %48.9 %11.3 %
Economic value added (EVA)683.99688.01753.41684.059.28
Solvency
Equity ratio99.8 %98.9 %100.0 %100.0 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio321.247.71 632.43 193.434.3
Current ratio321.247.71 632.43 193.434.3
Cash and cash equivalents21 327.9428 004.3826 061.0462 880.4269 103.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.