SAND-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35645780
Plantagevej 39, 3460 Birkerød

Company information

Official name
SAND-HOLDING ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings651.921 051.96864.95852.821 025.81
Shareholders equity total2 867.363 806.334 561.285 290.696 175.36
Balance sheet total (assets)2 872.804 091.104 780.735 558.696 185.46
Net debt-1 849.44-2 588.68-3 442.48-4 008.62-4 693.26
Profitability
EBIT-%
ROA24.6 %30.6 %19.9 %18.1 %17.6 %
ROE25.1 %31.5 %20.7 %17.3 %17.9 %
ROI25.4 %31.9 %21.1 %16.9 %17.6 %
Economic value added (EVA)- 120.68- 147.57- 194.46- 235.88- 285.03
Solvency
Equity ratio99.8 %93.0 %95.4 %95.2 %99.8 %
Gearing5.0 %
Relative net indebtedness %
Liquidity
Quick ratio382.910.317.016.9493.0
Current ratio382.910.317.016.9493.0
Cash and cash equivalents1 849.442 588.683 442.484 273.624 693.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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