SANDFELD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26407052
Vestergade 23, 7400 Herning
tel: 97192064

Credit rating

Company information

Official name
SANDFELD INVEST ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About SANDFELD INVEST ApS

SANDFELD INVEST ApS (CVR number: 26407052) is a company from HERNING. The company recorded a gross profit of -111.2 kDKK in 2024. The operating profit was -211.2 kDKK, while net earnings were -491.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SANDFELD INVEST ApS's liquidity measured by quick ratio was 87.1 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 profit-92.98- 113.86-59.01-82.82- 111.23
EBIT- 192.98- 213.87- 159.01- 182.82- 211.23
Net earnings2 527.84-1 036.59-95.011 157.79- 491.13
Shareholders equity total14 233.4512 796.8612 201.8613 300.7412 209.62
Balance sheet total (assets)14 864.5412 872.5112 282.7613 387.5612 351.37
Net debt-14 823.49-12 779.32-12 060.67-13 229.96-12 103.94
Profitability
EBIT-%
ROA23.3 %1.7 %1.3 %9.1 %1.3 %
ROE19.5 %-7.7 %-0.8 %9.1 %-3.9 %
ROI23.9 %1.7 %1.3 %9.1 %1.3 %
Economic value added (EVA)- 745.93- 930.72- 817.30- 794.85- 882.95
Solvency
Equity ratio95.8 %99.4 %99.3 %99.4 %98.9 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio23.6170.2151.8154.287.1
Current ratio23.6170.2151.8154.287.1
Cash and cash equivalents14 823.4912 779.3212 060.6713 229.9612 159.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.28%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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