SAND & SØN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31943647
Søvangs Alle 11, Hareskov 3500 Værløse
sandprojekt@gmail.com
tel: 20454345
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Credit rating

Company information

Official name
SAND & SØN HOLDING ApS
Established
2009
Domicile
Hareskov
Company form
Private limited company
Industry

About SAND & SØN HOLDING ApS

SAND & SØN HOLDING ApS (CVR number: 31943647) is a company from FURESØ. The company recorded a gross profit of -192.8 kDKK in 2023. The operating profit was -192.8 kDKK, while net earnings were -698.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAND & SØN HOLDING ApS's liquidity measured by quick ratio was 3.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit95.6936.29- 166.81280.48- 192.83
EBIT82.7818.16- 183.81271.63- 192.83
Net earnings1 923.152 587.614 972.13619.71- 698.70
Shareholders equity total7 004.239 591.8414 563.9715 183.6814 484.98
Balance sheet total (assets)13 033.9416 466.3321 236.5217 805.7216 912.33
Net debt2 688.113 252.185 446.751 034.881 844.20
Profitability
EBIT-%
ROA25.4 %23.2 %32.0 %4.4 %-3.4 %
ROE32.7 %31.2 %41.2 %4.2 %-4.7 %
ROI30.7 %29.9 %35.8 %4.5 %-3.5 %
Economic value added (EVA)129.82168.78125.06700.336.54
Solvency
Equity ratio53.7 %58.3 %68.6 %85.3 %85.6 %
Gearing40.0 %36.1 %41.6 %13.2 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.43.83.9
Current ratio1.31.31.43.83.9
Cash and cash equivalents110.56212.90609.61975.95112.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-3.40%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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