SANDEGÅRD A/S — Credit Rating and Financial Key Figures

CVR number: 32660398
Caroline Amalie Vej 50, 2800 Kongens Lyngby
tkhaps@gmail.com
tel: 61550770

Company information

Official name
SANDEGÅRD A/S
Personnel
3 persons
Established
2009
Company form
Limited company
Industry

About SANDEGÅRD A/S

SANDEGÅRD A/S (CVR number: 32660398) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 7232.5 kDKK in 2023. The operating profit was 5563.7 kDKK, while net earnings were 7359.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SANDEGÅRD A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit4 295.856 748.7411 860.526 558.857 232.47
EBIT3 996.586 471.1011 305.255 551.905 563.67
Net earnings5 901.876 554.279 679.568 505.367 359.15
Shareholders equity total18 889.1225 443.3935 122.9543 628.3150 987.46
Balance sheet total (assets)106 857.74137 029.18149 660.15165 025.19176 536.31
Net debt77 930.0699 955.9598 812.22101 165.62111 583.38
Profitability
EBIT-%
ROA10.0 %9.4 %10.0 %8.3 %6.6 %
ROE37.0 %29.6 %32.0 %21.6 %15.6 %
ROI10.1 %9.5 %10.1 %8.4 %6.7 %
Economic value added (EVA)-1 224.47- 178.622 109.86-2 916.13-2 603.96
Solvency
Equity ratio17.7 %18.6 %23.5 %26.4 %28.9 %
Gearing413.6 %393.2 %285.1 %244.9 %219.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.30.0
Current ratio0.00.00.10.30.0
Cash and cash equivalents200.0789.831 330.635 674.65242.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.64%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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