SANDHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30587421
Fåborggade 1, 2100 København Ø
jan@emmurer.dk
tel: 35385960

Credit rating

Company information

Official name
SANDHOLM HOLDING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon642110

About SANDHOLM HOLDING ApS

SANDHOLM HOLDING ApS (CVR number: 30587421) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -39.9 kDKK, while net earnings were 163.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -60 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SANDHOLM HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-6.25-6.29-7.19
EBIT-46.14-6.29- 502.05-39.89
Net earnings160.33874.43-3 810.6377.31163.63
Shareholders equity total1 116.351 990.78-1 819.85-1 742.54-1 578.90
Balance sheet total (assets)1 395.322 530.2239.50596.491 053.34
Net debt99.15362.501 340.172 165.202 255.39
Profitability
EBIT-%
ROA13.5 %43.3 %-169.6 %27.2 %11.6 %
ROE15.5 %56.3 %-375.4 %24.3 %19.8 %
ROI15.7 %47.5 %-201.5 %32.6 %13.0 %
Economic value added (EVA)-21.0947.85- 407.7291.4583.44
Solvency
Equity ratio80.0 %78.7 %-97.9 %-74.5 %-60.0 %
Gearing9.0 %18.3 %-73.6 %-124.3 %-142.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.00.00.1
Current ratio0.20.60.00.00.1
Cash and cash equivalents1.091.080.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-60.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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