SAND HOLDING, ALS ApS

CVR number: 27724922
Rørsangervej 46, Als 9560 Hadsund

Credit rating

Company information

Official name
SAND HOLDING, ALS ApS
Personnel
1 person
Established
2004
Domicile
Als
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

SAND HOLDING, ALS ApS (CVR number: 27724922) is a company from MARIAGERFJORD. The company recorded a gross profit of -12.4 kDKK in 2023. The operating profit was -108.4 kDKK, while net earnings were 209.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAND HOLDING, ALS ApS's liquidity measured by quick ratio was 14.2 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
20192020202120222023
Volume
Net sales
Gross profit-17.52-15.04-31.84-20.62-12.43
EBIT-17.52-38.94- 128.21- 120.21- 108.43
Net earnings806.42725.931 022.87- 888.97209.07
Shareholders equity total4 187.734 803.075 712.934 709.574 800.83
Balance sheet total (assets)4 339.935 118.306 105.234 841.785 118.43
Net debt-3 427.26-4 275.99-5 254.06-4 138.42-4 137.73
Profitability
EBIT-%
ROA25.2 %19.0 %22.9 %-0.3 %3.7 %
ROE21.0 %16.1 %19.5 %-17.1 %4.4 %
ROI25.7 %19.7 %23.8 %-0.3 %3.8 %
Economic value added (EVA)-25.42-33.31-87.01- 102.20- 141.22
Solvency
Equity ratio96.5 %93.8 %93.6 %97.3 %93.8 %
Gearing2.5 %2.7 %1.9 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio23.914.113.932.314.2
Current ratio23.914.113.932.314.2
Cash and cash equivalents3 427.264 397.485 408.514 228.604 407.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.72%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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