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

CVR number: 21272809
Søbakken 8, 7620 Lemvig

Credit rating

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 -26.1 kDKK in 2023. The operating profit was -26.1 kDKK, while net earnings were 128.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. 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 259.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-26.31-18.51-31.46-14.38-26.13
EBIT-26.31-18.51-31.46-14.38-26.13
Net earnings1.69240.59- 260.47-22.25128.74
Shareholders equity total3 494.623 335.222 874.742 652.502 581.24
Balance sheet total (assets)3 503.623 385.082 884.742 662.502 591.24
Net debt-3 493.05-3 385.08-2 838.68-2 601.48-2 564.82
Profitability
EBIT-%
ROA0.9 %9.0 %5.6 %2.2 %4.9 %
ROE0.0 %7.0 %-8.4 %-0.8 %4.9 %
ROI0.9 %9.1 %5.6 %2.2 %4.9 %
Economic value added (EVA)-26.66-14.52-28.95-16.56-28.69
Solvency
Equity ratio99.7 %98.5 %99.7 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio389.367.9288.5266.2259.1
Current ratio389.367.9288.5266.2259.1
Cash and cash equivalents3 493.053 385.082 838.682 601.482 564.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.90%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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