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 -7.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 275.62 | 158.88 | 293.82 | 390.78 | 25.71 |
Shareholders equity total | 2 048.36 | 1 857.00 | 2 400.17 | 2 673.15 | 2 576.87 |
Balance sheet total (assets) | 2 095.19 | 1 931.60 | 2 634.44 | 2 957.06 | 2 926.38 |
Net debt | -0.19 | -0.16 | 154.76 | 245.00 | 349.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.2 % | 7.9 % | 13.1 % | 14.1 % | 1.5 % |
ROE | 14.4 % | 8.1 % | 13.8 % | 15.4 % | 1.0 % |
ROI | 14.6 % | 8.1 % | 13.5 % | 14.4 % | 1.5 % |
Economic value added (EVA) | -93.95 | - 108.94 | - 100.75 | - 135.74 | - 153.99 |
Solvency | |||||
Equity ratio | 97.8 % | 96.1 % | 91.1 % | 90.4 % | 88.1 % |
Gearing | 6.5 % | 9.2 % | 13.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.4 | 5.0 | 1.8 | 1.7 | 1.7 |
Current ratio | 7.4 | 5.0 | 1.8 | 1.7 | 1.7 |
Cash and cash equivalents | 0.19 | 0.16 | 0.13 | 0.09 | 0.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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