SAND-PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 087.16 | -90.88 | 1 491.65 | 435.21 | - 156.38 |
Shareholders equity total | 1 159.01 | 887.83 | 2 379.47 | 2 814.68 | 2 658.30 |
Balance sheet total (assets) | 1 590.43 | 1 520.17 | 5 031.65 | 5 508.12 | 4 832.49 |
Net debt | 426.19 | 622.35 | 1 230.09 | 1 737.66 | 1 843.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 97.0 % | -15.4 % | 46.3 % | 9.9 % | -1.2 % |
ROE | 176.6 % | -8.9 % | 91.3 % | 16.8 % | -5.7 % |
ROI | 100.0 % | -15.4 % | 59.2 % | 12.8 % | -1.4 % |
Economic value added (EVA) | 12.31 | 56.35 | -54.10 | 68.30 | 88.12 |
Solvency | |||||
Equity ratio | 72.9 % | 58.4 % | 47.3 % | 51.1 % | 55.0 % |
Gearing | 36.8 % | 70.1 % | 51.9 % | 61.7 % | 69.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.6 | 0.5 | 0.6 | 1.1 |
Current ratio | 0.3 | 0.6 | 0.5 | 0.6 | 1.1 |
Cash and cash equivalents | 0.21 | 5.92 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | AA | BBB |
Variable visualization
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