SANDVANG ApS — Credit Rating and Financial Key Figures

CVR number: 35848851
Hanehovedvej 187, 3300 Frederiksværk
pj@domusnova.dk
tel: 47722583
www.domusnova.dk

Company information

Official name
SANDVANG ApS
Established
2014
Company form
Private limited company
Industry

About SANDVANG ApS

SANDVANG ApS (CVR number: 35848851) is a company from HALSNÆS. The company recorded a gross profit of 9106.6 kDKK in 2024. The operating profit was 37.6 mDKK, while net earnings were 27.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.5 %, 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. SANDVANG ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 370.758 958.049 045.809 166.229 106.57
EBIT10 271.5627 724.039 117.039 604.8137 571.18
Net earnings7 787.8221 156.206 701.826 542.0327 304.53
Shareholders equity total80 684.92101 841.1283 542.9360 084.9687 389.49
Balance sheet total (assets)249 231.11270 596.93246 206.94217 995.62246 543.21
Net debt128 580.56124 740.07120 636.22116 481.16112 770.24
Profitability
EBIT-%
ROA4.8 %11.1 %4.0 %4.3 %16.2 %
ROE10.1 %23.2 %7.2 %9.1 %37.0 %
ROI4.9 %11.4 %4.1 %4.5 %16.8 %
Economic value added (EVA)-1 636.099 686.50-5 892.52-4 387.1418 807.98
Solvency
Equity ratio32.4 %37.7 %34.0 %27.6 %35.5 %
Gearing159.7 %122.5 %144.4 %193.9 %129.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.06.64.30.20.2
Current ratio6.86.44.20.20.2
Cash and cash equivalents243.654.624.6831.4616.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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