SANDGÅRDSVEJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26982545
Sandgårdsvej 6, 8950 Ørsted

Company information

Official name
SANDGÅRDSVEJ HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About SANDGÅRDSVEJ HOLDING ApS

SANDGÅRDSVEJ HOLDING ApS (CVR number: 26982545) is a company from NORDDJURS. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 970.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SANDGÅRDSVEJ HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-5.00-5.25-6.00-5.88-8.75
EBIT-5.00-5.25-6.00-5.88-8.75
Net earnings192.46- 216.39214.00137.71970.49
Shareholders equity total3 389.113 059.723 160.003 179.694 028.18
Balance sheet total (assets)4 297.514 227.293 315.003 608.725 916.47
Net debt155.22388.69313.16618.87
Profitability
EBIT-%
ROA5.3 %-4.5 %6.2 %4.3 %21.3 %
ROE5.7 %-6.7 %6.9 %4.3 %26.9 %
ROI5.4 %-4.6 %6.5 %4.4 %22.1 %
Economic value added (EVA)- 173.64- 219.85- 206.08- 163.00- 182.73
Solvency
Equity ratio78.9 %72.4 %95.3 %88.1 %68.1 %
Gearing26.7 %12.7 %10.5 %40.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.36.32.71.3
Current ratio1.63.36.32.71.3
Cash and cash equivalents749.3020.001 026.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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