SANDBJERG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3.90 | -8.67 | -18.78 | -29.53 | -26.55 |
EBIT | 3.90 | -8.67 | -18.78 | -29.53 | -26.55 |
Net earnings | -31.90 | 159.81 | - 162.27 | 120.35 | - 136.37 |
Shareholders equity total | 10 451.66 | 21 750.87 | 17 545.60 | 4 231.55 | 1 739.44 |
Balance sheet total (assets) | 11 100.50 | 22 919.45 | 18 420.46 | 5 159.81 | 4 621.04 |
Net debt | 641.94 | 632.53 | 864.23 | 827.37 | 830.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | 0.4 % | 0.0 % | 1.8 % | 1.1 % |
ROE | -0.3 % | 1.0 % | -0.8 % | 1.1 % | -4.6 % |
ROI | 0.0 % | 0.5 % | 0.0 % | 1.8 % | 1.4 % |
Economic value added (EVA) | 29.60 | 26.45 | 11.80 | 14.43 | 20.09 |
Solvency | |||||
Equity ratio | 94.2 % | 94.9 % | 95.3 % | 82.0 % | 37.6 % |
Gearing | 6.1 % | 3.0 % | 4.9 % | 21.0 % | 53.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.5 | 0.0 | 0.1 | 0.8 |
Current ratio | 0.0 | 0.5 | 0.0 | 0.1 | 0.8 |
Cash and cash equivalents | 0.50 | 9.45 | 0.46 | 59.81 | 100.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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