Anlægsselskabet Sandgreen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anlægsselskabet Sandgreen ApS
Anlægsselskabet Sandgreen ApS (CVR number: 39890631) is a company from LEJRE. The company recorded a gross profit of 616.5 kDKK in 2023. The operating profit was -384.4 kDKK, while net earnings were -314.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Anlægsselskabet Sandgreen 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 527.48 | 459.61 | 448.91 | 483.11 | 616.46 |
EBIT | - 309.87 | - 388.72 | - 394.44 | - 395.35 | - 384.44 |
Net earnings | - 242.25 | - 304.43 | - 310.48 | - 321.92 | - 314.64 |
Shareholders equity total | 3 530.15 | 3 225.72 | 2 915.24 | 2 593.31 | 2 278.67 |
Balance sheet total (assets) | 3 726.72 | 3 660.36 | 4 053.10 | 3 837.32 | 3 815.99 |
Net debt | - 194.88 | - 188.74 | 697.59 | 928.89 | 783.05 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.3 % | -10.5 % | -10.2 % | -10.0 % | -10.0 % |
ROE | -6.9 % | -9.0 % | -10.1 % | -11.7 % | -12.9 % |
ROI | -8.6 % | -11.0 % | -10.5 % | -10.2 % | -10.4 % |
Economic value added (EVA) | - 241.70 | - 468.91 | - 460.27 | - 446.68 | - 425.88 |
Solvency | |||||
Equity ratio | 94.7 % | 88.1 % | 71.9 % | 67.6 % | 59.7 % |
Gearing | 1.1 % | 29.5 % | 38.5 % | 44.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 3.8 | 0.5 | 0.2 | 0.6 |
Current ratio | 1.7 | 3.8 | 0.5 | 0.2 | 0.6 |
Cash and cash equivalents | 233.46 | 188.74 | 162.84 | 68.25 | 234.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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