St. Sandfeld ApS — Credit Rating and Financial Key Figures

CVR number: 20087994
Dalgasgade 25, 7400 Herning
tel: 70277375

Company information

Official name
St. Sandfeld ApS
Personnel
3 persons
Established
1997
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 210.35- 502.67-8.67- 321.225 798.17
EBIT-2 911.95-11 538.04-1 978.41-2 314.663 299.25
Net earnings-1 590.2620 255.0320 778.3816 661.2426 729.45
Shareholders equity total362 540.95382 795.98403 574.36380 235.60406 965.05
Balance sheet total (assets)363 701.36383 931.61404 451.05389 718.99419 536.04
Net debt-9 934.57-18 522.83-13 048.277 662.438 890.51
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 ratio99.7 %99.7 %99.8 %97.6 %97.0 %
Gearing2.3 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio10.219.645.42.41.0
Current ratio10.219.645.42.41.0
Cash and cash equivalents9 934.5718 522.8313 048.271 086.812 867.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.84%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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