SAND BOLIG ApS — Credit Rating and Financial Key Figures

CVR number: 26070333
Fynsgade 30 A, 7400 Herning
jan@tinggaard.dk
tel: 20698390

Credit rating

Company information

Official name
SAND BOLIG ApS
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit255.39269.99263.85299.85167.37
EBIT52.002 479.99388.85- 625.15-34.03
Net earnings29.041 909.47281.86- 519.9136.28
Shareholders equity total3 286.325 195.795 477.654 957.754 994.02
Balance sheet total (assets)6 944.359 265.549 385.238 476.866 434.92
Net debt3 069.482 880.772 897.362 712.7673.43
Profitability
EBIT-%
ROA0.8 %30.7 %4.3 %-6.9 %1.0 %
ROE0.9 %45.0 %5.3 %-10.0 %0.7 %
ROI0.8 %31.2 %4.3 %-7.0 %1.0 %
Economic value added (EVA)- 354.321 592.50- 151.99- 949.07- 449.89
Solvency
Equity ratio47.3 %56.1 %58.4 %58.5 %77.6 %
Gearing98.2 %59.4 %52.9 %54.8 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.81.92.17.0
Current ratio1.31.81.92.17.0
Cash and cash equivalents156.29205.752.363.21681.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:0.97%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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.