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HUNDESTED SANDSKULPTUR ApS — Credit Rating and Financial Key Figures

CVR number: 34229198
Tværvej 1, 3390 Hundested
tel: 23272723
Free credit report Annual report

Company information

Official name
HUNDESTED SANDSKULPTUR ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About HUNDESTED SANDSKULPTUR ApS

HUNDESTED SANDSKULPTUR ApS (CVR number: 34229198) is a company from HALSNÆS. The company recorded a gross profit of 1131.5 kDKK in 2025. The operating profit was -49.1 kDKK, while net earnings were -164.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HUNDESTED SANDSKULPTUR ApS's liquidity measured by quick ratio was 2.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 438.981 685.831 364.50848.311 131.48
EBIT588.33743.98425.53343.36-49.08
Net earnings442.74554.05316.89257.73- 164.48
Shareholders equity total1 516.061 955.702 154.802 290.531 991.05
Balance sheet total (assets)2 523.353 106.733 166.652 796.143 066.03
Net debt-2 129.14-2 511.53-2 631.12-2 169.42-1 196.85
Profitability
EBIT-%
ROA27.1 %26.4 %13.6 %11.7 %2.3 %
ROE32.8 %31.9 %15.4 %11.6 %-7.7 %
ROI40.7 %40.5 %19.3 %14.3 %-6.6 %
Economic value added (EVA)388.70492.52226.41148.46- 170.26
Solvency
Equity ratio60.1 %63.0 %68.0 %81.9 %64.9 %
Gearing6.5 %4.9 %9.1 %8.8 %22.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.63.05.22.7
Current ratio2.32.63.15.32.8
Cash and cash equivalents2 227.382 607.572 827.312 371.911 634.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.26%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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