SAND BOLIG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SAND BOLIG ApS
SAND BOLIG ApS (CVR number: 26070333) is a company from HERNING. The company recorded a gross profit of 167.4 kDKK in 2024. The operating profit was -34 kDKK, while net earnings were 36.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. SAND BOLIG ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 255.39 | 269.99 | 263.85 | 299.85 | 167.37 |
| EBIT | 52.00 | 2 479.99 | 388.85 | - 625.15 | -34.03 |
| Net earnings | 29.04 | 1 909.47 | 281.86 | - 519.91 | 36.28 |
| Shareholders equity total | 3 286.32 | 5 195.79 | 5 477.65 | 4 957.75 | 4 994.02 |
| Balance sheet total (assets) | 6 944.35 | 9 265.54 | 9 385.23 | 8 476.86 | 6 434.92 |
| Net debt | 3 069.48 | 2 880.77 | 2 897.36 | 2 712.76 | 73.43 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.8 % | 30.7 % | 4.3 % | -6.9 % | 1.0 % |
| ROE | 0.9 % | 45.0 % | 5.3 % | -10.0 % | 0.7 % |
| ROI | 0.8 % | 31.2 % | 4.3 % | -7.0 % | 1.0 % |
| Economic value added (EVA) | - 354.32 | 1 592.50 | - 151.99 | - 949.07 | - 449.89 |
| Solvency | |||||
| Equity ratio | 47.3 % | 56.1 % | 58.4 % | 58.5 % | 77.6 % |
| Gearing | 98.2 % | 59.4 % | 52.9 % | 54.8 % | 15.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.8 | 1.9 | 2.1 | 7.0 |
| Current ratio | 1.3 | 1.8 | 1.9 | 2.1 | 7.0 |
| Cash and cash equivalents | 156.29 | 205.75 | 2.36 | 3.21 | 681.93 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.