SANDSTONE ApS — Credit Rating and Financial Key Figures

CVR number: 33768230
Nyrupvej 47, 4180 Sorø

Credit rating

Company information

Official name
SANDSTONE ApS
Personnel
8 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon468300

About SANDSTONE ApS

SANDSTONE ApS (CVR number: 33768230) is a company from SORØ. The company recorded a gross profit of 5532.8 kDKK in 2024. The operating profit was 1309.5 kDKK, while net earnings were 1070.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 99 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.3 %, 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. SANDSTONE ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit7 118.948 384.418 748.045 436.755 532.81
EBIT3 522.673 961.363 749.12998.351 309.45
Net earnings2 725.493 055.192 905.25783.371 070.38
Shareholders equity total2 902.733 257.923 163.17946.541 216.92
Balance sheet total (assets)5 739.256 634.414 935.885 601.543 678.36
Net debt-3 175.47-2 491.53-2 289.60-1 319.47- 150.76
Profitability
EBIT-%
ROA78.9 %64.0 %64.8 %19.1 %29.7 %
ROE119.0 %99.2 %90.5 %38.1 %99.0 %
ROI146.8 %127.9 %115.9 %25.9 %40.5 %
Economic value added (EVA)2 747.813 100.072 885.64734.601 219.71
Solvency
Equity ratio50.6 %67.9 %64.1 %17.8 %34.3 %
Gearing0.3 %0.9 %384.3 %82.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.82.51.20.6
Current ratio1.91.92.61.21.4
Cash and cash equivalents3 175.472 500.652 318.794 957.461 150.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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