SANDVEJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32294499
Solhøj 36, 9240 Nibe
ptr@bdo.dk

Company information

Official name
SANDVEJ HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About SANDVEJ HOLDING ApS

SANDVEJ HOLDING ApS (CVR number: 32294499) is a company from AALBORG. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a growth of 18 % compared to the previous year. The operating profit percentage was at 96.1 % (EBIT: 0.8 mDKK), while net earnings were 847.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SANDVEJ HOLDING ApS's liquidity measured by quick ratio was 447.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 490.612 186.32740.93740.06873.45
Gross profit1 483.072 178.72733.28722.07853.70
EBIT1 483.072 178.72733.28720.19839.59
Net earnings1 484.202 169.35715.75712.33847.07
Shareholders equity total3 604.165 473.515 189.265 401.585 748.66
Balance sheet total (assets)3 958.975 661.535 210.665 408.345 753.41
Net debt- 516.70-2 634.68-1 334.79-1 208.30-1 454.55
Profitability
EBIT-%99.5 %99.7 %99.0 %97.3 %96.1 %
ROA45.6 %45.3 %13.5 %13.6 %15.0 %
ROE48.9 %47.8 %13.4 %13.5 %15.2 %
ROI45.7 %45.6 %13.6 %13.6 %15.1 %
Economic value added (EVA)1 463.972 169.87712.02623.57738.40
Solvency
Equity ratio91.0 %96.7 %99.6 %99.9 %99.9 %
Gearing9.7 %2.4 %
Relative net indebtedness %-34.4 %-118.0 %-177.3 %-162.6 %-166.0 %
Liquidity
Quick ratio4.218.7159.8372.5447.8
Current ratio4.218.7159.8372.5447.8
Cash and cash equivalents867.512 767.341 334.791 208.301 454.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %76.5 %152.0 %458.7 %256.4 %243.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.