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 -5.9 kDKK in 2023. The operating profit was -5.9 kDKK, while net earnings were 137.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SANDGÅRDSVEJ HOLDING ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.88-5.00-5.25-6.00-5.88
EBIT-4.88-5.00-5.25-6.00-5.88
Net earnings615.92192.46- 216.39214.00137.71
Shareholders equity total3 307.253 389.113 059.723 160.003 179.69
Balance sheet total (assets)3 504.454 297.514 227.293 315.003 608.72
Net debt48.67155.22388.69313.16
Profitability
EBIT-%
ROA19.4 %5.3 %-4.5 %6.2 %4.3 %
ROE20.2 %5.7 %-6.7 %6.9 %4.3 %
ROI20.2 %5.4 %-4.6 %6.5 %4.4 %
Economic value added (EVA)12.8842.0275.80-13.41-5.41
Solvency
Equity ratio94.4 %78.9 %72.4 %95.3 %88.1 %
Gearing1.5 %26.7 %12.7 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.63.36.32.7
Current ratio3.11.63.36.32.7
Cash and cash equivalents749.3020.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:4.26%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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