Sandkassen ApS — Credit Rating and Financial Key Figures

CVR number: 38566156
Strandvænget 41, 2960 Rungsted Kyst

Company information

Official name
Sandkassen ApS
Established
2017
Company form
Private limited company
Industry

About Sandkassen ApS

Sandkassen ApS (CVR number: 38566156) is a company from HØRSHOLM. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -2913.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -166.3 %, which can be considered poor and Return on Equity (ROE) was -247.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -97.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sandkassen ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.20-5.00-5.00-5.00-5.05
EBIT-5.20-5.00-5.00-5.00-5.05
Net earnings1 821.7798.1780.7117.12-2 913.73
Shareholders equity total2 145.972 244.142 324.862 341.98- 571.75
Balance sheet total (assets)2 662.992 788.352 893.452 908.6615.73
Net debt500.50491.60496.75559.61579.75
Profitability
EBIT-%
ROA104.7 %4.4 %3.7 %0.8 %-166.3 %
ROE147.5 %4.5 %3.5 %0.7 %-247.2 %
ROI105.3 %4.4 %3.8 %0.8 %-166.4 %
Economic value added (EVA)-45.80- 137.06- 142.59- 146.59- 151.15
Solvency
Equity ratio80.6 %80.5 %80.3 %80.5 %-97.3 %
Gearing23.5 %23.0 %22.2 %24.1 %-102.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.25.15.15.10.0
Current ratio5.25.15.15.10.0
Cash and cash equivalents3.6224.4919.345.887.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-166.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-97.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-05-28T01:06:18.158Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.