SAND-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SAND-HOLDING ApS
SAND-HOLDING ApS (CVR number: 35645780) is a company from RUDERSDAL. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were 1025.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAND-HOLDING ApS's liquidity measured by quick ratio was 493 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 | -4.68 | -4.44 | -3.98 | -6.30 | -7.65 |
EBIT | -4.68 | -4.44 | -3.98 | -6.30 | -7.65 |
Net earnings | 651.92 | 1 051.96 | 864.95 | 852.82 | 1 025.81 |
Shareholders equity total | 2 867.36 | 3 806.33 | 4 561.28 | 5 290.69 | 6 175.36 |
Balance sheet total (assets) | 2 872.80 | 4 091.10 | 4 780.73 | 5 558.69 | 6 185.46 |
Net debt | -1 849.44 | -2 588.68 | -3 442.48 | -4 008.62 | -4 693.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.6 % | 30.6 % | 19.9 % | 18.1 % | 17.6 % |
ROE | 25.1 % | 31.5 % | 20.7 % | 17.3 % | 17.9 % |
ROI | 25.4 % | 31.9 % | 21.1 % | 16.9 % | 17.6 % |
Economic value added (EVA) | - 120.68 | - 147.57 | - 194.46 | - 235.88 | - 285.03 |
Solvency | |||||
Equity ratio | 99.8 % | 93.0 % | 95.4 % | 95.2 % | 99.8 % |
Gearing | 5.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 382.9 | 10.3 | 17.0 | 16.9 | 493.0 |
Current ratio | 382.9 | 10.3 | 17.0 | 16.9 | 493.0 |
Cash and cash equivalents | 1 849.44 | 2 588.68 | 3 442.48 | 4 273.62 | 4 693.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
Variable visualization
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