Sand Holding 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39395177
Dyrballevej 22, 8362 Hørning
sand@e-stimate.com
tel: 21868587

Company information

Official name
Sand Holding 2018 ApS
Established
2018
Company form
Private limited company
Industry

About Sand Holding 2018 ApS

Sand Holding 2018 ApS (CVR number: 39395177) is a company from SKANDERBORG. The company recorded a gross profit of -8.3 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were 3771.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.5 %, which can be considered excellent and Return on Equity (ROE) was 59.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sand Holding 2018 ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.08-6.50-7.20-7.50-8.25
EBIT-6.08-6.50-7.20-7.50-8.25
Net earnings150.77499.411 531.622 422.503 771.53
Shareholders equity total221.70664.602 139.024 502.628 213.16
Balance sheet total (assets)1 150.203 564.024 429.618 698.428 945.43
Net debt203.30362.34- 556.711 055.14397.73
Profitability
EBIT-%
ROA27.0 %23.1 %39.9 %38.0 %43.5 %
ROE96.8 %112.7 %109.3 %72.9 %59.3 %
ROI27.4 %23.5 %50.8 %56.4 %51.2 %
Economic value added (EVA)-10.60-26.44-71.07- 146.13- 310.57
Solvency
Equity ratio19.3 %18.6 %48.3 %51.8 %91.8 %
Gearing91.8 %95.9 %30.5 %34.3 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.51.90.81.7
Current ratio0.00.51.90.81.7
Cash and cash equivalents0.20275.171 209.20491.49329.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:43.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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