SANDSHIP ApS — Credit Rating and Financial Key Figures

CVR number: 31431867
Gyldenbjergsvej 10, 5700 Svendborg
info@jmb.dk
tel: 62212600
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Credit rating

Company information

Official name
SANDSHIP ApS
Personnel
16 persons
Established
2008
Company form
Private limited company
Industry

About SANDSHIP ApS

SANDSHIP ApS (CVR number: 31431867) is a company from SVENDBORG. The company recorded a gross profit of 23.8 mDKK in 2024. The operating profit was 14.3 mDKK, while net earnings were 13.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 60.1 %, which can be considered excellent and Return on Equity (ROE) was 67.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SANDSHIP ApS's liquidity measured by quick ratio was 5.3 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 profit6 445.689 261.776 133.2215 082.5423 832.93
EBIT2 799.893 325.78279.725 680.5914 268.63
Net earnings2 784.622 845.39- 209.445 273.4313 393.29
Shareholders equity total5 315.648 161.037 951.5913 225.0226 618.31
Balance sheet total (assets)20 928.9017 394.7719 570.0719 631.4727 872.66
Net debt12 974.668 645.4210 966.122 288.87-5 698.84
Profitability
EBIT-%
ROA20.3 %17.4 %1.5 %29.0 %60.1 %
ROE71.0 %42.2 %-2.6 %49.8 %67.2 %
ROI20.8 %17.8 %1.5 %32.7 %67.7 %
Economic value added (EVA)2 910.722 290.53- 576.754 711.9112 810.74
Solvency
Equity ratio25.4 %46.9 %40.6 %67.4 %95.5 %
Gearing283.3 %108.8 %141.5 %17.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.00.05.3
Current ratio0.30.10.00.05.3
Cash and cash equivalents2 085.94237.68286.1732.755 698.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:60.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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