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

CVR number: 32141358
Holmevej 180, 8270 Højbjerg
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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 -14.3 kDKK in 2024. The operating profit was -14.3 kDKK, while net earnings were -384.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.50- 115.73-16.73-13.79-14.32
EBIT-15.50- 115.73-16.73-13.79-14.32
Net earnings-90.881 491.65435.21- 156.38- 384.50
Shareholders equity total887.832 379.472 814.682 658.302 273.80
Balance sheet total (assets)1 520.175 031.655 508.124 832.494 546.26
Net debt622.351 230.091 737.661 843.401 956.52
Profitability
EBIT-%
ROA-15.4 %46.3 %9.9 %-1.2 %-6.1 %
ROE-8.9 %91.3 %16.8 %-5.7 %-15.6 %
ROI-15.4 %59.2 %12.8 %-1.4 %-6.5 %
Economic value added (EVA)-95.17- 191.61- 198.40- 242.54- 240.54
Solvency
Equity ratio58.4 %47.3 %51.1 %55.0 %50.0 %
Gearing70.1 %51.9 %61.7 %69.3 %86.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.61.11.1
Current ratio0.60.50.61.11.1
Cash and cash equivalents5.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-6.09%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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