P & G SANDVIG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P & G SANDVIG HOLDING ApS
P & G SANDVIG HOLDING ApS (CVR number: 34593191) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -7.4 kDKK, while net earnings were 390.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P & G SANDVIG HOLDING ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -4.87 | -6.00 | -8.28 | -7.35 |
EBIT | -6.25 | -4.87 | -6.00 | -8.28 | -7.35 |
Net earnings | 288.30 | 275.62 | 158.88 | 293.82 | 390.78 |
Shareholders equity total | 1 772.74 | 2 048.36 | 1 857.00 | 2 400.17 | 2 673.15 |
Balance sheet total (assets) | 1 821.09 | 2 095.19 | 1 931.60 | 2 634.44 | 2 957.06 |
Net debt | -0.22 | -0.19 | -0.16 | 154.76 | 245.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.3 % | 14.2 % | 7.9 % | 13.1 % | 14.1 % |
ROE | 17.7 % | 14.4 % | 8.1 % | 13.8 % | 15.4 % |
ROI | 17.7 % | 14.6 % | 8.1 % | 13.5 % | 14.4 % |
Economic value added (EVA) | 78.47 | 64.06 | 76.70 | 20.13 | 59.18 |
Solvency | |||||
Equity ratio | 97.3 % | 97.8 % | 96.1 % | 91.1 % | 90.4 % |
Gearing | 6.5 % | 9.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.2 | 7.4 | 5.0 | 1.8 | 1.7 |
Current ratio | 7.2 | 7.4 | 5.0 | 1.8 | 1.7 |
Cash and cash equivalents | 0.22 | 0.19 | 0.16 | 0.13 | 0.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | A |
Variable visualization
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