SANDBJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31599946
Gøngehusvej 16, 2950 Vedbæk

Credit rating

Company information

Official name
SANDBJERG HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About SANDBJERG HOLDING ApS

SANDBJERG HOLDING ApS (CVR number: 31599946) is a company from RUDERSDAL. The company recorded a gross profit of -26.6 kDKK in 2023. The operating profit was -26.6 kDKK, while net earnings were -136.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SANDBJERG HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3.90-8.67-18.78-29.53-26.55
EBIT3.90-8.67-18.78-29.53-26.55
Net earnings-31.90159.81- 162.27120.35- 136.37
Shareholders equity total10 451.6621 750.8717 545.604 231.551 739.44
Balance sheet total (assets)11 100.5022 919.4518 420.465 159.814 621.04
Net debt641.94632.53864.23827.37830.36
Profitability
EBIT-%
ROA0.0 %0.4 %0.0 %1.8 %1.1 %
ROE-0.3 %1.0 %-0.8 %1.1 %-4.6 %
ROI0.0 %0.5 %0.0 %1.8 %1.4 %
Economic value added (EVA)29.6026.4511.8014.4320.09
Solvency
Equity ratio94.2 %94.9 %95.3 %82.0 %37.6 %
Gearing6.1 %3.0 %4.9 %21.0 %53.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.50.00.10.8
Current ratio0.00.50.00.10.8
Cash and cash equivalents0.509.450.4659.81100.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:1.12%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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