ANETTE SAND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31333679
Kronprinsessegade 57 A, 1306 København K
post@anettesand.dk
tel: 61770636
http://anettesand.dk

Credit rating

Company information

Official name
ANETTE SAND HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon821000

About ANETTE SAND HOLDING ApS

ANETTE SAND HOLDING ApS (CVR number: 31333679) is a company from KØBENHAVN. The company recorded a gross profit of 8.5 kDKK in 2024. The operating profit was -104 kDKK, while net earnings were 43.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANETTE SAND HOLDING ApS's liquidity measured by quick ratio was 327.6 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 profit44.9114.76-28.866.158.51
EBIT35.4614.76-28.86-38.76- 104.01
Net earnings1 127.67859.731 888.014 099.5243.22
Shareholders equity total3 445.374 248.606 079.209 919.839 563.04
Balance sheet total (assets)3 740.474 580.956 137.599 966.809 592.32
Net debt-1 750.80-1 749.78-5 600.52-7 964.89-9 242.02
Profitability
EBIT-%
ROA37.3 %21.2 %36.8 %51.0 %0.5 %
ROE38.8 %22.3 %36.6 %51.2 %0.4 %
ROI38.7 %22.1 %37.7 %51.3 %0.6 %
Economic value added (EVA)-55.05-63.12- 137.79-59.04- 192.01
Solvency
Equity ratio92.1 %92.7 %99.0 %99.5 %99.7 %
Gearing4.3 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio12.413.6103.8212.2327.6
Current ratio12.413.6103.8212.2327.6
Cash and cash equivalents1 897.801 886.785 600.527 964.899 242.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.55%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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