Sandhill ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 213.31 | 36.81 | -85.45 | - 115.23 | -55.48 |
EBIT | - 213.31 | 36.81 | -85.45 | - 115.23 | -55.48 |
Net earnings | - 259.29 | 24.26 | 4.15 | - 162.64 | 59.98 |
Shareholders equity total | - 383.12 | - 358.86 | - 354.71 | - 517.35 | - 457.37 |
Balance sheet total (assets) | 432.95 | 467.15 | 477.73 | 295.12 | 3 387.64 |
Net debt | 523.33 | 525.31 | 528.70 | 488.66 | - 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) | - 238.09 | 53.39 | -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 ratio | 0.1 | 0.1 | 0.2 | 0.0 | 0.6 |
Current ratio | 0.5 | 0.6 | 0.6 | 0.4 | 0.6 |
Cash and cash equivalents | 2.69 | 4.16 | 1.26 | 0.14 | 107.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BBB |
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