St. Sandfeld ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About St. Sandfeld ApS
St. Sandfeld ApS (CVR number: 20087994) is a company from HERNING. The company recorded a gross profit of 5798.2 kDKK in 2024. The operating profit was 3299.3 kDKK, while net earnings were 26.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. St. Sandfeld ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 210.35 | - 502.67 | -8.67 | - 321.22 | 5 798.17 |
EBIT | -2 911.95 | -11 538.04 | -1 978.41 | -2 314.66 | 3 299.25 |
Net earnings | -1 590.26 | 20 255.03 | 20 778.38 | 16 661.24 | 26 729.45 |
Shareholders equity total | 362 540.95 | 382 795.98 | 403 574.36 | 380 235.60 | 406 965.05 |
Balance sheet total (assets) | 363 701.36 | 383 931.61 | 404 451.05 | 389 718.99 | 419 536.04 |
Net debt | -9 934.57 | -18 522.83 | -13 048.27 | 7 662.43 | 8 890.51 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.7 % | 4.8 % | 5.4 % | 4.1 % | 6.8 % |
ROE | -0.5 % | 5.4 % | 5.3 % | 4.3 % | 6.8 % |
ROI | -0.7 % | 4.8 % | 5.4 % | 4.1 % | 6.9 % |
Economic value added (EVA) | -15 009.79 | -27 248.98 | -21 593.82 | -22 086.27 | -16 969.48 |
Solvency | |||||
Equity ratio | 99.7 % | 99.7 % | 99.8 % | 97.6 % | 97.0 % |
Gearing | 2.3 % | 2.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.2 | 19.6 | 45.4 | 2.4 | 1.0 |
Current ratio | 10.2 | 19.6 | 45.4 | 2.4 | 1.0 |
Cash and cash equivalents | 9 934.57 | 18 522.83 | 13 048.27 | 1 086.81 | 2 867.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.