Sandkildehus Tegnestue og Byggefirma ApS — Credit Rating and Financial Key Figures

CVR number: 40056777
Trangetvej 1, 9830 Tårs
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Credit rating

Company information

Official name
Sandkildehus Tegnestue og Byggefirma ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry

About Sandkildehus Tegnestue og Byggefirma ApS

Sandkildehus Tegnestue og Byggefirma ApS (CVR number: 40056777) is a company from HJØRRING. The company recorded a gross profit of 1920.9 kDKK in 2024. The operating profit was 510.5 kDKK, while net earnings were 395.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68 %, which can be considered excellent and Return on Equity (ROE) was 95.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sandkildehus Tegnestue og Byggefirma ApS's liquidity measured by quick ratio was 3.1 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 profit979.661 030.841 436.471 085.061 920.91
EBIT- 205.5628.81174.1547.18510.54
Net earnings- 209.31-9.42133.1758.94395.34
Shareholders equity total33.0923.67156.84215.77611.11
Balance sheet total (assets)283.92240.23745.89475.011 027.44
Net debt-81.95-81.71- 646.80- 299.2428.98
Profitability
EBIT-%
ROA-44.4 %5.1 %34.4 %7.7 %68.0 %
ROE-152.0 %-33.2 %147.6 %31.6 %95.6 %
ROI-83.0 %37.6 %187.8 %25.4 %107.1 %
Economic value added (EVA)- 228.0218.04148.6225.61386.92
Solvency
Equity ratio11.7 %9.9 %21.0 %45.4 %59.5 %
Gearing45.3 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.31.63.1
Current ratio0.91.01.31.63.1
Cash and cash equivalents96.9581.71646.80299.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:68.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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