SANDLYKKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25224825
Fridtjof Nansens Vej 15, 9800 Hjørring
tel: 26321919

Company information

Official name
SANDLYKKE HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About SANDLYKKE HOLDING ApS

SANDLYKKE HOLDING ApS (CVR number: 25224825) is a company from HJØRRING. The company recorded a gross profit of -56.5 kDKK in 2024. The operating profit was -56.5 kDKK, while net earnings were 2300.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SANDLYKKE HOLDING ApS's liquidity measured by quick ratio was 9.3 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-31.00-66.00-48.52-51.68-56.54
EBIT-73.00- 603.00-48.52-51.68-56.54
Net earnings491.001 932.00-2 951.741 316.912 300.69
Shareholders equity total39 692.0038 624.0035 558.0736 757.1837 057.86
Balance sheet total (assets)40 139.0039 581.0036 533.3341 312.7741 355.18
Net debt-33 067.00-33 221.00-27 050.89-23 999.07-25 139.84
Profitability
EBIT-%
ROA2.3 %7.7 %-1.4 %5.6 %5.0 %
ROE1.2 %4.9 %-8.0 %3.6 %6.2 %
ROI1.7 %6.9 %1.8 %5.1 %7.4 %
Economic value added (EVA)-2 029.41-2 429.39-1 976.89-1 874.54-2 120.69
Solvency
Equity ratio98.9 %97.6 %97.3 %89.0 %89.6 %
Gearing2.7 %12.3 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio88.240.836.38.89.3
Current ratio88.240.836.38.89.3
Cash and cash equivalents33 067.0033 221.0028 007.7928 533.1429 415.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.04%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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