SAND-PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32141358
Holmevej 180, 8270 Højbjerg

Credit rating

Company information

Official name
SAND-PETERSEN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About SAND-PETERSEN HOLDING ApS

SAND-PETERSEN HOLDING ApS (CVR number: 32141358) is a company from AARHUS. The company recorded a gross profit of -13.8 kDKK in 2023. The operating profit was -13.8 kDKK, while net earnings were -156.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SAND-PETERSEN HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-7.70-15.50- 115.73-16.73-13.79
EBIT-7.70-15.50- 115.73-16.73-13.79
Net earnings1 087.16-90.881 491.65435.21- 156.38
Shareholders equity total1 159.01887.832 379.472 814.682 658.30
Balance sheet total (assets)1 590.431 520.175 031.655 508.124 832.49
Net debt426.19622.351 230.091 737.661 843.40
Profitability
EBIT-%
ROA97.0 %-15.4 %46.3 %9.9 %-1.2 %
ROE176.6 %-8.9 %91.3 %16.8 %-5.7 %
ROI100.0 %-15.4 %59.2 %12.8 %-1.4 %
Economic value added (EVA)12.3156.35-54.1068.3088.12
Solvency
Equity ratio72.9 %58.4 %47.3 %51.1 %55.0 %
Gearing36.8 %70.1 %51.9 %61.7 %69.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.50.61.1
Current ratio0.30.60.50.61.1
Cash and cash equivalents0.215.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAABBB

Variable visualization

ROA:-1.25%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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