SANDGÅRDSVEJ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 192.46 | - 216.39 | 214.00 | 137.71 | 970.49 |
Shareholders equity total | 3 389.11 | 3 059.72 | 3 160.00 | 3 179.69 | 4 028.18 |
Balance sheet total (assets) | 4 297.51 | 4 227.29 | 3 315.00 | 3 608.72 | 5 916.47 |
Net debt | 155.22 | 388.69 | 313.16 | 618.87 | |
Profitability | |||||
EBIT-% | |||||
ROA | 5.3 % | -4.5 % | 6.2 % | 4.3 % | 21.3 % |
ROE | 5.7 % | -6.7 % | 6.9 % | 4.3 % | 26.9 % |
ROI | 5.4 % | -4.6 % | 6.5 % | 4.4 % | 22.1 % |
Economic value added (EVA) | - 173.64 | - 219.85 | - 206.08 | - 163.00 | - 182.73 |
Solvency | |||||
Equity ratio | 78.9 % | 72.4 % | 95.3 % | 88.1 % | 68.1 % |
Gearing | 26.7 % | 12.7 % | 10.5 % | 40.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 3.3 | 6.3 | 2.7 | 1.3 |
Current ratio | 1.6 | 3.3 | 6.3 | 2.7 | 1.3 |
Cash and cash equivalents | 749.30 | 20.00 | 1 026.74 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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