Sandhill ApS — Credit Rating and Financial Key Figures

CVR number: 32656501
Sanskevej 17, 2960 Rungsted Kyst
kundeservice@smartclub.dk
tel: 28260262

Credit rating

Company information

Official name
Sandhill ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Sandhill ApS

Sandhill ApS (CVR number: 32656501) is a company from HØRSHOLM. The company recorded a gross profit of -55.5 kDKK in 2023. The operating profit was -55.5 kDKK, while net earnings were 60 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -11.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sandhill ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 213.3136.81-85.45- 115.23-55.48
EBIT- 213.3136.81-85.45- 115.23-55.48
Net earnings- 259.2924.264.15- 162.6459.98
Shareholders equity total- 383.12- 358.86- 354.71- 517.35- 457.37
Balance sheet total (assets)432.95467.15477.73295.123 387.64
Net debt523.33525.31528.70488.66- 107.04
Profitability
EBIT-%
ROA-28.7 %4.5 %-10.3 %-14.0 %3.8 %
ROE-52.8 %5.4 %0.9 %-42.1 %3.3 %
ROI-43.2 %7.0 %-16.1 %-22.6 %36.5 %
Economic value added (EVA)- 238.0953.39-42.43- 130.70-23.74
Solvency
Equity ratio-46.9 %-43.4 %-42.6 %-63.7 %-11.9 %
Gearing-137.3 %-147.5 %-149.4 %-94.5 %-0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.00.6
Current ratio0.50.60.60.40.6
Cash and cash equivalents2.694.161.260.14107.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.83%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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