P & G SANDVIG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34593191
Kildegårdsvej 8-10, 5600 Faaborg
Free credit report Annual report

Credit rating

Company information

Official name
P & G SANDVIG HOLDING ApS
Established
2012
Company form
Private limited company
Industry

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 -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were 25.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.1 %, 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.87-6.00-8.28-7.35-7.34
EBIT-4.87-6.00-8.28-7.35-7.34
Net earnings275.62158.88293.82390.7825.71
Shareholders equity total2 048.361 857.002 400.172 673.152 576.87
Balance sheet total (assets)2 095.191 931.602 634.442 957.062 926.38
Net debt-0.19-0.16154.76245.00349.46
Profitability
EBIT-%
ROA14.2 %7.9 %13.1 %14.1 %1.5 %
ROE14.4 %8.1 %13.8 %15.4 %1.0 %
ROI14.6 %8.1 %13.5 %14.4 %1.5 %
Economic value added (EVA)-93.95- 108.94- 100.75- 135.74- 153.99
Solvency
Equity ratio97.8 %96.1 %91.1 %90.4 %88.1 %
Gearing6.5 %9.2 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.45.01.81.71.7
Current ratio7.45.01.81.71.7
Cash and cash equivalents0.190.160.130.090.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.52%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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