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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -90.88 | 1 491.65 | 435.21 | - 156.38 | - 384.50 |
| Shareholders equity total | 887.83 | 2 379.47 | 2 814.68 | 2 658.30 | 2 273.80 |
| Balance sheet total (assets) | 1 520.17 | 5 031.65 | 5 508.12 | 4 832.49 | 4 546.26 |
| Net debt | 622.35 | 1 230.09 | 1 737.66 | 1 843.40 | 1 956.52 |
| 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 ratio | 58.4 % | 47.3 % | 51.1 % | 55.0 % | 50.0 % |
| Gearing | 70.1 % | 51.9 % | 61.7 % | 69.3 % | 86.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.5 | 0.6 | 1.1 | 1.1 |
| Current ratio | 0.6 | 0.5 | 0.6 | 1.1 | 1.1 |
| Cash and cash equivalents | 5.92 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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