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P. SAND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21272809
Søbakken 8, 7620 Lemvig
Free credit report Annual report

Company information

Official name
P. SAND HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About P. SAND HOLDING ApS

P. SAND HOLDING ApS (CVR number: 21272809) is a company from LEMVIG. The company recorded a gross profit of -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were -78.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. SAND HOLDING ApS's liquidity measured by quick ratio was 231.3 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-18.51-31.46-14.38-26.13-10.55
EBIT-18.51-31.46-14.38-26.13-10.55
Net earnings240.59- 260.47-22.25128.74-78.06
Shareholders equity total3 335.222 874.742 652.502 581.242 303.17
Balance sheet total (assets)3 385.082 884.742 662.502 591.242 313.17
Net debt-3 385.08-2 838.68-2 601.48-2 564.82-2 286.23
Profitability
EBIT-%
ROA9.0 %5.6 %2.2 %4.9 %3.0 %
ROE7.0 %-8.4 %-0.8 %4.9 %-3.2 %
ROI9.1 %5.6 %2.2 %4.9 %3.0 %
Economic value added (EVA)- 190.05- 199.05- 159.20- 159.42- 140.25
Solvency
Equity ratio98.5 %99.7 %99.6 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio67.9288.5266.2259.1231.3
Current ratio67.9288.5266.2259.1231.3
Cash and cash equivalents3 385.082 838.682 601.482 564.822 286.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.98%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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