Sandkjær Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40301941
Lysholt Allé 10, 7100 Vejle

Company information

Official name
Sandkjær Holding ApS
Established
2019
Company form
Private limited company
Industry

About Sandkjær Holding ApS

Sandkjær Holding ApS (CVR number: 40301941) is a company from VEJLE. The company reported a net sales of 8 mDKK in 2023, demonstrating a decline of -33.4 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 8 mDKK), while net earnings were 8089.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.9 %, which can be considered excellent and Return on Equity (ROE) was 38.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sandkjær Holding ApS's liquidity measured by quick ratio was 77.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 630.634 058.437 570.5012 034.688 019.20
Gross profit2 617.544 050.807 562.6812 016.928 004.33
EBIT2 617.544 050.807 562.6812 016.928 004.33
Net earnings2 620.474 048.527 547.5612 001.288 089.22
Shareholders equity total3 450.576 999.0812 546.6520 547.9321 437.15
Balance sheet total (assets)3 516.757 060.8812 681.7523 798.8621 589.54
Net debt- 286.40-1 723.22-3 458.81-4 511.06-8 401.83
Profitability
EBIT-%99.5 %99.8 %99.9 %99.9 %99.8 %
ROA74.5 %76.7 %76.7 %66.0 %35.9 %
ROE75.9 %77.5 %77.2 %72.5 %38.5 %
ROI75.8 %77.6 %77.5 %67.3 %36.4 %
Economic value added (EVA)2 618.784 152.607 768.5012 393.128 389.55
Solvency
Equity ratio98.1 %99.1 %98.9 %86.3 %99.3 %
Gearing0.2 %13.1 %
Relative net indebtedness %-8.6 %-40.9 %-43.9 %-32.9 %-102.9 %
Liquidity
Quick ratio7.632.229.93.377.4
Current ratio7.632.229.93.377.4
Cash and cash equivalents292.241 723.223 458.817 206.628 401.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %16.7 %47.6 %51.6 %36.1 %105.9 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:35.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
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.