SANDBJERGGÅRD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28099274
Sandbjergvej 166, Hersnap 5380 Dalby

Credit rating

Company information

Official name
SANDBJERGGÅRD HOLDING ApS
Established
2004
Domicile
Hersnap
Company form
Private limited company
Industry

About SANDBJERGGÅRD HOLDING ApS

SANDBJERGGÅRD HOLDING ApS (CVR number: 28099274) is a company from KERTEMINDE. The company recorded a gross profit of -17.4 kDKK in 2024. The operating profit was -24.2 kDKK, while net earnings were 208.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SANDBJERGGÅRD HOLDING ApS's liquidity measured by quick ratio was 6.7 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 profit10.5940.853.19-37.62-17.41
EBIT-33.54-25.02-3.64-44.46-24.24
Net earnings242.06- 161.76294.16231.88208.40
Shareholders equity total3 164.793 003.033 297.183 529.073 737.47
Balance sheet total (assets)4 217.344 088.003 329.343 562.203 773.78
Net debt-1.75-1.2130.95-56.63- 154.16
Profitability
EBIT-%
ROA9.1 %-0.6 %12.0 %7.3 %5.7 %
ROE8.0 %-5.2 %9.3 %6.8 %5.7 %
ROI9.6 %-0.6 %12.0 %7.3 %5.7 %
Economic value added (EVA)- 180.40- 183.96- 154.48- 210.08- 197.07
Solvency
Equity ratio75.0 %73.5 %99.0 %99.1 %99.0 %
Gearing1.0 %0.9 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.20.74.56.7
Current ratio1.01.20.74.56.7
Cash and cash equivalents1.751.211.2189.77189.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.73%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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